Glen Harbor Capital Management’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $339K | Hold |
6,324
| – | – | 0.01% | 841 |
|
|
2019
Q2 | $378K | Hold |
6,324
| – | – | 0.01% | 804 |
|
|
2019
Q1 | $352K | Hold |
6,324
| – | – | 0.01% | 809 |
|
|
2018
Q4 | $311K | Buy |
6,324
+340
| +6% | +$16.7K | 0.01% | 798 |
|
|
2018
Q3 | $317K | Buy |
5,984
+646
| +12% | +$34.2K | 0.01% | 898 |
|
|
2018
Q2 | $239K | Buy |
5,338
+204
| +4% | +$9.13K | 0.01% | 915 |
|
|
2018
Q1 | $242K | Buy |
5,134
+34
| +0.7% | +$1.6K | 0.01% | 904 |
|
|
2017
Q4 | $244K | Buy |
5,100
+1,088
| +27% | +$52.1K | 0.01% | 903 |
|
|
2017
Q3 | $196K | Buy |
4,012
+476
| +13% | +$23.3K | ﹤0.01% | 915 |
|
|
2017
Q2 | $141K | Buy |
3,536
+1,190
| +51% | +$47.5K | ﹤0.01% | 973 |
|
|
2017
Q1 | $86K | Buy |
2,346
+68
| +3% | +$2.49K | ﹤0.01% | 985 |
|
|
2016
Q4 | $84K | Buy |
+2,278
| New | +$84K | ﹤0.01% | 959 |
|