O'Shares Investment Advisers’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,320
| Closed | -$816K | – | 289 |
|
|
2021
Q2 | $816K | Buy |
8,320
+1,042
| +14% | +$102K | 0.06% | 226 |
|
|
2021
Q1 | $677K | Buy |
7,278
+134
| +2% | +$12.5K | 0.05% | 229 |
|
|
2020
Q4 | $672K | Buy |
7,144
+551
| +8% | +$51.8K | 0.05% | 211 |
|
|
2020
Q3 | $431K | Buy |
+6,593
| New | +$431K | 0.05% | 230 |
|
|
2020
Q1 | – | Sell |
-3,698
| Closed | -$240K | – | 310 |
|
|
2019
Q4 | $240K | Buy |
+3,698
| New | +$240K | 0.03% | 315 |
|
|
2019
Q3 | – | Sell |
-3,409
| Closed | -$203K | – | 347 |
|
|
2019
Q2 | $203K | Buy |
+3,409
| New | +$203K | 0.03% | 332 |
|