Fiduciary Trust International of Pennsylvania’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,924
| Closed | -$4.16M | – | 377 |
|
|
2019
Q4 | $4.16M | Sell |
40,924
-303
| -0.7% | -$30.8K | 0.15% | 123 |
|
|
2019
Q3 | $4.09M | Sell |
41,227
-850
| -2% | -$84.3K | 0.16% | 138 |
|
|
2019
Q2 | $4.21M | Sell |
42,077
-143
| -0.3% | -$14.3K | 0.17% | 136 |
|
|
2019
Q1 | $3.92M | Buy |
42,220
+475
| +1% | +$44.1K | 0.17% | 121 |
|
|
2018
Q4 | $3.27M | Sell |
41,745
-825
| -2% | -$64.6K | 0.16% | 122 |
|
|
2018
Q3 | $4.77M | Buy |
42,570
+30
| +0.1% | +$3.36K | 0.2% | 122 |
|
|
2018
Q2 | $4.18M | Buy |
42,540
+140
| +0.3% | +$13.7K | 0.19% | 124 |
|
|
2018
Q1 | $3.47M | Sell |
42,400
-766
| -2% | -$62.6K | 0.16% | 140 |
|
|
2017
Q4 | $3.48M | Sell |
43,166
-140
| -0.3% | -$11.3K | 0.16% | 150 |
|
|
2017
Q3 | $3.52M | Sell |
43,306
-2,760
| -6% | -$224K | 0.17% | 132 |
|
|
2017
Q2 | $3.58M | Buy |
+46,066
| New | +$3.58M | 0.18% | 144 |
|