Private Capital Group’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $32K | Hold |
243
| – | – | 0.02% | 638 |
|
|
2022
Q1 | $33K | Sell |
243
-3
| -1% | -$407 | 0.01% | 823 |
|
|
2021
Q4 | $42K | Hold |
246
| – | – | 0.01% | 764 |
|
|
2021
Q3 | $36K | Hold |
246
| – | – | 0.01% | 820 |
|
|
2021
Q2 | $32K | Hold |
246
| – | – | 0.01% | 861 |
|
|
2021
Q1 | $31K | Sell |
246
-494
| -67% | -$62.3K | 0.01% | 843 |
|
|
2020
Q4 | $86K | Buy |
740
+70
| +10% | +$8.14K | 0.02% | 562 |
|
|
2020
Q3 | $65K | Sell |
670
-14
| -2% | -$1.36K | 0.01% | 614 |
|
|
2020
Q2 | $65K | Sell |
684
-95
| -12% | -$9.03K | 0.01% | 597 |
|
|
2020
Q1 | $77K | Buy |
779
+142
| +22% | +$14K | 0.02% | 482 |
|
|
2019
Q4 | $65K | Buy |
637
+61
| +11% | +$6.22K | 0.01% | 616 |
|
|
2019
Q3 | $57K | Buy |
576
+174
| +43% | +$17.2K | 0.01% | 720 |
|
|
2019
Q2 | $39K | Sell |
402
-170
| -30% | -$16.5K | 0.01% | 781 |
|
|
2019
Q1 | $53K | Buy |
572
+308
| +117% | +$28.5K | 0.01% | 743 |
|
|
2018
Q4 | $21K | Sell |
264
-155
| -37% | -$12.3K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $46K | Buy |
419
+17
| +4% | +$1.87K | 0.01% | 755 |
|
|
2018
Q2 | $39K | Buy |
402
+304
| +310% | +$29.5K | 0.01% | 809 |
|
|
2018
Q1 | $8K | Hold |
98
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q4 | $8 | Buy |
+98
| New | +$8 | ﹤0.01% | 1478 |
|