Hancock Whitney’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,300
| Closed | -$1.1M | – | 611 |
|
|
2017
Q1 | $1.1M | Hold |
13,300
| – | – | 0.05% | 307 |
|
|
2016
Q4 | $1.12M | Hold |
13,300
| – | – | 0.04% | 319 |
|
|
2016
Q3 | $1.03M | Hold |
13,300
| – | – | 0.04% | 309 |
|
|
2016
Q2 | $793K | Hold |
13,300
| – | – | 0.03% | 383 |
|
|
2016
Q1 | $825 | Hold |
13,300
| – | – | 0.03% | 355 |
|
|
2015
Q4 | $809K | Buy |
13,300
+1,000
| +8% | +$60.8K | 0.03% | 360 |
|
|
2015
Q3 | $747K | Buy |
+12,300
| New | +$747K | 0.03% | 335 |
|