SeaCrest Wealth Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,472
| Closed | -$191K | – | 1580 |
|
|
2022
Q2 | $191K | Hold |
1,472
| – | – | 0.02% | 622 |
|
|
2022
Q1 | $201K | Hold |
1,472
| – | – | 0.02% | 658 |
|
|
2021
Q4 | $248K | Hold |
1,472
| – | – | 0.03% | 575 |
|
|
2021
Q3 | $214K | Buy |
+1,472
| New | +$214K | 0.03% | 608 |
|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$116K | – | 1908 |
|
|
2019
Q1 | $116K | Hold |
1,250
| – | – | 0.02% | 645 |
|
|
2018
Q4 | $98K | Sell |
1,250
-146
| -10% | -$11.4K | 0.02% | 670 |
|
|
2018
Q3 | $156K | Sell |
1,396
-1
| -0.1% | -$112 | 0.03% | 593 |
|
|
2018
Q2 | $137K | Hold |
1,397
| – | – | 0.02% | 622 |
|
|
2018
Q1 | $114K | Hold |
1,397
| – | – | 0.02% | 666 |
|
|
2017
Q4 | $113K | Buy |
+1,397
| New | +$113K | 0.02% | 675 |
|