Oliver Luxxe Assets’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,525
| Closed | -$206K | – | 126 |
|
|
2018
Q2 | $206K | Hold |
2,525
| – | – | 0.13% | 84 |
|
|
2018
Q1 | $206K | Hold |
2,525
| – | – | 0.13% | 89 |
|
|
2017
Q4 | $204K | Hold |
2,525
| – | – | 0.12% | 82 |
|
|
2017
Q3 | $205K | Buy |
+2,525
| New | +$205K | 0.13% | 79 |
|
|
2017
Q2 | – | Sell |
-2,525
| Closed | -$208K | – | 87 |
|
|
2017
Q1 | $208K | Sell |
2,525
-700
| -22% | -$57.7K | 0.14% | 81 |
|
|
2016
Q4 | $271K | Buy |
+3,225
| New | +$271K | 0.19% | 78 |
|