Mason Street Advisors’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,858
| Closed | -$1.02M | – | 176 |
|
|
2020
Q4 | $1.02M | Sell |
10,858
-66
| -0.6% | -$6.21K | 0.02% | 919 |
|
|
2020
Q3 | $714K | Sell |
10,924
-7
| -0.1% | -$458 | 0.01% | 964 |
|
|
2020
Q2 | $688K | Buy |
10,931
+791
| +8% | +$49.8K | 0.01% | 960 |
|
|
2020
Q1 | $544K | Hold |
10,140
| – | – | 0.01% | 950 |
|
|
2019
Q4 | $658K | Buy |
10,140
+254
| +3% | +$16.5K | 0.01% | 1038 |
|
|
2019
Q3 | $531K | Buy |
9,886
+167
| +2% | +$8.97K | 0.01% | 1081 |
|
|
2019
Q2 | $580K | Buy |
9,719
+369
| +4% | +$22K | 0.01% | 1041 |
|
|
2019
Q1 | $520K | Buy |
9,350
+309
| +3% | +$17.2K | 0.01% | 1113 |
|
|
2018
Q4 | $445K | Buy |
9,041
+414
| +5% | +$20.4K | 0.01% | 1073 |
|
|
2018
Q3 | $457K | Buy |
8,627
+220
| +3% | +$11.7K | 0.01% | 1130 |
|
|
2018
Q2 | $376K | Buy |
8,407
+330
| +4% | +$14.8K | 0.01% | 1187 |
|
|
2018
Q1 | $381K | Buy |
8,077
+505
| +7% | +$23.8K | 0.01% | 1136 |
|
|
2017
Q4 | $362K | Buy |
7,572
+198
| +3% | +$9.47K | 0.01% | 1140 |
|
|
2017
Q3 | $361K | Buy |
7,374
+194
| +3% | +$9.5K | 0.01% | 1121 |
|
|
2017
Q2 | $286K | Buy |
7,180
+373
| +5% | +$14.9K | 0.01% | 1177 |
|
|
2017
Q1 | $250K | Buy |
6,807
+446
| +7% | +$16.4K | 0.01% | 1189 |
|
|
2016
Q4 | $235K | Buy |
6,361
+371
| +6% | +$13.7K | 0.01% | 1193 |
|
|
2016
Q3 | $201K | Buy |
5,990
+306
| +5% | +$10.3K | 0.01% | 1200 |
|
|
2016
Q2 | $208K | Buy |
5,684
+522
| +10% | +$19.1K | 0.01% | 1160 |
|
|
2016
Q1 | $172K | Buy |
5,162
+484
| +10% | +$16.1K | 0.01% | 1184 |
|
|
2015
Q4 | $137K | Buy |
4,678
+402
| +9% | +$11.8K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $124K | Buy |
4,276
+276
| +7% | +$8K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $127K | Buy |
4,000
+162
| +4% | +$5.14K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $115K | Sell |
3,838
-29,680
| -89% | -$889K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $995K | Buy |
33,518
+18,514
| +123% | +$550K | 0.01% | 1195 |
|
|
2014
Q3 | $378K | Buy |
15,004
+11,374
| +313% | +$287K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $96K | Buy |
3,630
+112
| +3% | +$2.96K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $97K | Sell |
3,518
-1,056
| -23% | -$29.1K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $125K | Buy |
4,574
+348
| +8% | +$9.51K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $98K | Buy |
4,226
+246
| +6% | +$5.71K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $89K | Buy |
+3,980
| New | +$89K | ﹤0.01% | 1467 |
|