KeyBank National Association’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,382
| Closed | -$379K | – | 1054 |
|
|
2018
Q3 | $379K | Sell |
3,382
-1,196
| -26% | -$134K | ﹤0.01% | 843 |
|
|
2018
Q2 | $449K | Buy |
4,578
+90
| +2% | +$8.83K | ﹤0.01% | 773 |
|
|
2018
Q1 | $367K | Hold |
4,488
| – | – | ﹤0.01% | 836 |
|
|
2017
Q4 | $362K | Hold |
4,488
| – | – | ﹤0.01% | 835 |
|
|
2017
Q3 | $365K | Sell |
4,488
-1,675
| -27% | -$136K | ﹤0.01% | 870 |
|
|
2017
Q2 | $479K | Hold |
6,163
| – | – | ﹤0.01% | 826 |
|
|
2017
Q1 | $508K | Hold |
6,163
| – | – | ﹤0.01% | 815 |
|
|
2016
Q4 | $517K | Hold |
6,163
| – | – | ﹤0.01% | 803 |
|
|
2016
Q3 | $478K | Hold |
6,163
| – | – | ﹤0.01% | 838 |
|
|
2016
Q2 | $368K | Hold |
6,163
| – | – | ﹤0.01% | 883 |
|
|
2016
Q1 | $382K | Sell |
6,163
-3,106
| -34% | -$193K | ﹤0.01% | 854 |
|
|
2015
Q4 | $564K | Sell |
9,269
-1,537
| -14% | -$93.5K | ﹤0.01% | 744 |
|
|
2015
Q3 | $657K | Hold |
10,806
| – | – | ﹤0.01% | 701 |
|
|
2015
Q2 | $602K | Sell |
10,806
-73
| -0.7% | -$4.07K | ﹤0.01% | 755 |
|
|
2015
Q1 | $602K | Buy |
10,879
+2,319
| +27% | +$128K | ﹤0.01% | 791 |
|
|
2014
Q4 | $570K | Sell |
8,560
-45
| -0.5% | -$3K | ﹤0.01% | 812 |
|
|
2014
Q3 | $487K | Buy |
8,605
+831
| +11% | +$47K | ﹤0.01% | 876 |
|
|
2014
Q2 | $416K | Hold |
7,774
| – | – | ﹤0.01% | 966 |
|
|
2014
Q1 | $405K | Sell |
7,774
-3,825
| -33% | -$199K | ﹤0.01% | 979 |
|
|
2013
Q4 | $681K | Sell |
11,599
-56
| -0.5% | -$3.29K | ﹤0.01% | 797 |
|
|
2013
Q3 | $603K | Sell |
11,655
-77
| -0.7% | -$3.98K | ﹤0.01% | 810 |
|
|
2013
Q2 | $525K | Buy |
+11,732
| New | +$525K | ﹤0.01% | 963 |
|