Riverhead Capital Management’s Badger Meter BMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$116K Hold
2,152
﹤0.01% 1294
2019
Q2
$128K Hold
2,152
﹤0.01% 1284
2019
Q1
$120K Hold
2,152
﹤0.01% 1286
2018
Q4
$106K Buy
2,152
+100
+5% +$4.93K ﹤0.01% 1292
2018
Q3
$109K Buy
2,052
+200
+11% +$10.6K ﹤0.01% 1376
2018
Q2
$83K Buy
1,852
+100
+6% +$4.48K ﹤0.01% 1385
2018
Q1
$83K Hold
1,752
﹤0.01% 1390
2017
Q4
$84K Buy
1,752
+400
+30% +$19.2K ﹤0.01% 1389
2017
Q3
$66K Buy
1,352
+121
+10% +$5.91K ﹤0.01% 1397
2017
Q2
$49K Buy
1,231
+431
+54% +$17.2K ﹤0.01% 1411
2017
Q1
$29K Buy
800
+100
+14% +$3.63K ﹤0.01% 1405
2016
Q4
$26K Hold
700
﹤0.01% 1385
2016
Q3
$23K Sell
700
-23,500
-97% -$772K ﹤0.01% 1360
2016
Q2
$546K Buy
24,200
+17,900
+284% +$404K 0.02% 590
2016
Q1
$209K Sell
6,300
-900
-13% -$29.9K ﹤0.01% 1237
2015
Q4
$211K Buy
+7,200
New +$211K ﹤0.01% 1247