Glenmede Trust’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-378
| Closed | -$24K | – | 1335 |
|
|
2020
Q3 | $24K | Buy |
378
+17
| +5% | +$1.08K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $22K | Buy |
361
+84
| +30% | +$5.12K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $17K | Hold |
277
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q4 | $17K | Buy |
277
+71
| +34% | +$4.36K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $11 | Buy |
206
+31
| +18% | +$2 | ﹤0.01% | 2306 |
|
|
2019
Q2 | $10 | Hold |
175
| – | – | ﹤0.01% | 2360 |
|
|
2019
Q1 | $9 | Hold |
175
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q4 | $8 | Buy |
+175
| New | +$8 | ﹤0.01% | 2352 |
|