Rockefeller Financial Services’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.6M | Buy |
368,413
+2,338
| +0.6% | +$112K | 0.28% | 83 |
|
|
2017
Q3 | $17.9M | Buy |
366,075
+662
| +0.2% | +$32.4K | 0.34% | 69 |
|
|
2017
Q2 | $14.6M | Buy |
365,413
+10,696
| +3% | +$426K | 0.29% | 79 |
|
|
2017
Q1 | $13M | Buy |
354,717
+15,192
| +4% | +$558K | 0.26% | 85 |
|
|
2016
Q4 | $12.5M | Buy |
339,525
+15,995
| +5% | +$591K | 0.25% | 89 |
|
|
2016
Q3 | $10.8M | Buy |
323,530
+77,528
| +32% | +$2.6M | 0.23% | 95 |
|
|
2016
Q2 | $8.98M | Sell |
246,002
-2,394
| -1% | -$87.4K | 0.18% | 101 |
|
|
2016
Q1 | $8.26M | Sell |
248,396
-3,894
| -2% | -$129K | 0.16% | 107 |
|
|
2015
Q4 | $7.39M | Buy |
252,290
+32,750
| +15% | +$959K | 0.14% | 118 |
|
|
2015
Q3 | $6.37M | Buy |
219,540
+30,410
| +16% | +$883K | 0.13% | 120 |
|
|
2015
Q2 | $6M | Buy |
189,130
+178,002
| +1,600% | +$5.65M | 0.12% | 118 |
|
|
2015
Q1 | $334K | Hold |
11,128
| – | – | 0.01% | 279 |
|
|
2014
Q4 | $330K | Hold |
11,128
| – | – | 0.01% | 273 |
|
|
2014
Q3 | $281K | Buy |
11,128
+2,678
| +32% | +$67.6K | 0.01% | 296 |
|
|
2014
Q2 | $222K | Hold |
8,450
| – | – | 0.01% | 329 |
|
|
2014
Q1 | $233K | Hold |
8,450
| – | – | 0.01% | 330 |
|
|
2013
Q4 | $230K | Hold |
8,450
| – | – | 0.01% | 335 |
|
|
2013
Q3 | $196K | Hold |
8,450
| – | – | ﹤0.01% | 335 |
|
|
2013
Q2 | $188K | Buy |
+8,450
| New | +$188K | ﹤0.01% | 332 |
|