Riverhead Capital Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $212K | Hold |
2,134
| – | – | 0.01% | 1111 |
|
|
2019
Q2 | $213K | Hold |
2,134
| – | – | 0.01% | 1117 |
|
|
2019
Q1 | $198K | Hold |
2,134
| – | – | 0.01% | 1129 |
|
|
2018
Q4 | $167K | Hold |
2,134
| – | – | 0.01% | 1147 |
|
|
2018
Q3 | $239K | Buy |
2,134
+200
| +10% | +$22.4K | 0.01% | 1128 |
|
|
2018
Q2 | $190K | Hold |
1,934
| – | – | 0.01% | 1117 |
|
|
2018
Q1 | $158K | Buy |
1,934
+200
| +12% | +$16.3K | 0.01% | 1178 |
|
|
2017
Q4 | $140K | Buy |
1,734
+300
| +21% | +$24.2K | 0.01% | 1225 |
|
|
2017
Q3 | $117K | Buy |
1,434
+70
| +5% | +$5.71K | 0.01% | 1227 |
|
|
2017
Q2 | $106K | Buy |
1,364
+664
| +95% | +$51.6K | 0.01% | 1200 |
|
|
2017
Q1 | $58K | Sell |
700
-100
| -13% | -$8.29K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $67K | Hold |
800
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q3 | $62K | Sell |
800
-7,077
| -90% | -$548K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $570K | Buy |
7,877
+1,314
| +20% | +$95.1K | 0.02% | 576 |
|
|
2016
Q1 | $407K | Sell |
6,563
-937
| -12% | -$58.1K | 0.01% | 968 |
|
|
2015
Q4 | $456K | Buy |
7,500
+5,400
| +257% | +$328K | 0.01% | 941 |
|
|
2015
Q3 | $128K | Buy |
+2,100
| New | +$128K | ﹤0.01% | 938 |
|