First Mercantile Trust’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-778
| Closed | -$77K | – | 979 |
|
|
2020
Q1 | $77K | Buy |
778
+74
| +11% | +$7.32K | 0.01% | 613 |
|
|
2019
Q4 | $72K | Sell |
704
-18
| -2% | -$1.84K | 0.01% | 750 |
|
|
2019
Q3 | $72K | Buy |
+722
| New | +$72K | 0.01% | 766 |
|
|
2014
Q2 | – | Sell |
-17,533
| Closed | -$914K | – | 1267 |
|
|
2014
Q1 | $914K | Buy |
+17,533
| New | +$914K | 0.07% | 401 |
|