Howe & Rusling’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,633
| Closed | -$103K | – | 954 |
|
2014
Q2 | $103K | Buy |
1,633
+1,195
| +273% | +$75.4K | 0.02% | 217 |
|
2014
Q1 | $23K | Buy |
438
+338
| +338% | +$17.7K | 0.01% | 436 |
|
2013
Q4 | $6K | Sell |
100
-338
| -77% | -$20.3K | ﹤0.01% | 584 |
|
2013
Q3 | $23K | Sell |
438
-47
| -10% | -$2.47K | 0.01% | 455 |
|
2013
Q2 | $22K | Buy |
+485
| New | +$22K | 0.01% | 475 |
|