LS Investment Advisors’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-920
| Closed | -$58K | – | 884 |
|
|
2020
Q2 | $58K | Buy |
920
+71
| +8% | +$4.48K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $46K | Hold |
849
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q4 | $55K | Hold |
849
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q3 | $46K | Hold |
849
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q2 | $51K | Hold |
849
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q1 | $47K | Hold |
849
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q4 | $42K | Hold |
849
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q3 | $45K | Hold |
849
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q2 | $38K | Hold |
849
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q1 | $40K | Buy |
849
+44
| +5% | +$2.07K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $38K | Sell |
805
-209
| -21% | -$9.87K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $50K | Hold |
1,014
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q2 | $40K | Hold |
1,014
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q1 | $37K | Hold |
1,014
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q4 | $37K | Buy |
1,014
+507
| +100% | +$18.5K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $17K | Sell |
507
-507
| -50% | -$17K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $37K | Buy |
1,014
+46
| +5% | +$1.68K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $32K | Hold |
968
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q4 | $28K | Hold |
968
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q3 | $28K | Hold |
968
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q2 | $31K | Buy |
+968
| New | +$31K | ﹤0.01% | 1376 |
|