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 |
|