FAAS
BCPC
First Allied Advisory Services’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,029
| Closed | -$200K | – | 1198 |
|
|
2020
Q1 | $200K | Hold |
2,029
| – | – | 0.01% | 944 |
|
|
2019
Q4 | $206K | Hold |
2,029
| – | – | 0.01% | 1109 |
|
|
2019
Q3 | $201K | Hold |
2,029
| – | – | 0.01% | 1100 |
|
|
2019
Q2 | $203K | Buy |
+2,029
| New | +$203K | 0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-2,015
| Closed | -$226K | – | 1206 |
|
|
2018
Q3 | $226K | Buy |
+2,015
| New | +$226K | 0.01% | 1030 |
|
|
2017
Q2 | – | Sell |
-2,625
| Closed | -$216K | – | 1200 |
|
|
2017
Q1 | $216K | Hold |
2,625
| – | – | 0.01% | 959 |
|
|
2016
Q4 | $220K | Sell |
2,625
-60
| -2% | -$5.03K | 0.01% | 950 |
|
|
2016
Q3 | $208K | Buy |
+2,685
| New | +$208K | 0.01% | 923 |
|
|
2016
Q1 | – | Sell |
-12,730
| Closed | -$775K | – | 1128 |
|
|
2015
Q4 | $775K | Hold |
12,730
| – | – | 0.04% | 442 |
|
|
2015
Q3 | $775K | Buy |
12,730
+161
| +1% | +$9.8K | 0.04% | 418 |
|
|
2015
Q2 | $700K | Hold |
12,569
| – | – | 0.03% | 503 |
|
|
2015
Q1 | $696K | Buy |
12,569
+24
| +0.2% | +$1.33K | 0.05% | 456 |
|
|
2014
Q4 | $835K | Buy |
+12,545
| New | +$835K | 0.06% | 374 |
|