Fort LP’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,814
| Closed | -$181K | – | 499 |
|
|
2019
Q2 | $181K | Sell |
1,814
-391
| -18% | -$39K | 0.03% | 295 |
|
|
2019
Q1 | $205K | Buy |
2,205
+475
| +27% | +$44.2K | 0.04% | 280 |
|
|
2018
Q4 | $136K | Buy |
1,730
+26
| +2% | +$2.04K | 0.03% | 276 |
|
|
2018
Q3 | $191K | Buy |
1,704
+1,228
| +258% | +$138K | 0.04% | 248 |
|
|
2018
Q2 | $47K | Buy |
+476
| New | +$47K | 0.01% | 231 |
|