Suntrust Banks’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 | $421K | Sell |
4,246
-1,987
| -32% | -$197K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $623K | Buy |
6,233
+828
| +15% | +$82.8K | ﹤0.01% | 895 |
|
|
2019
Q1 | $502K | Sell |
5,405
-43
| -0.8% | -$3.99K | ﹤0.01% | 936 |
|
|
2018
Q4 | $427K | Buy |
5,448
+8
| +0.1% | +$627 | ﹤0.01% | 934 |
|
|
2018
Q3 | $609K | Sell |
5,440
-6
| -0.1% | -$672 | ﹤0.01% | 857 |
|
|
2018
Q2 | $535K | Buy |
5,446
+383
| +8% | +$37.6K | ﹤0.01% | 888 |
|
|
2018
Q1 | $414K | Sell |
5,063
-161
| -3% | -$13.2K | ﹤0.01% | 951 |
|
|
2017
Q4 | $421K | Buy |
5,224
+1
| +0% | +$81 | ﹤0.01% | 921 |
|
|
2017
Q3 | $424K | Hold |
5,223
| – | – | ﹤0.01% | 927 |
|
|
2017
Q2 | $406K | Buy |
5,223
+161
| +3% | +$12.5K | ﹤0.01% | 916 |
|
|
2017
Q1 | $417K | Hold |
5,062
| – | – | ﹤0.01% | 886 |
|
|
2016
Q4 | $424K | Hold |
5,062
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q3 | $392K | Hold |
5,062
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q2 | $301K | Sell |
5,062
-275
| -5% | -$16.4K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $330K | Sell |
5,337
-417
| -7% | -$25.8K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $349K | Buy |
5,754
+68
| +1% | +$4.12K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $344K | Buy |
5,686
+7
| +0.1% | +$423 | ﹤0.01% | 969 |
|
|
2015
Q2 | $316K | Sell |
5,679
-1
| -0% | -$56 | ﹤0.01% | 1002 |
|
|
2015
Q1 | $314K | Buy |
5,680
+339
| +6% | +$18.7K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $355K | Buy |
5,341
+134
| +3% | +$8.91K | ﹤0.01% | 921 |
|
|
2014
Q3 | $294K | Sell |
5,207
-64
| -1% | -$3.61K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $282K | Sell |
5,271
-2,544
| -33% | -$136K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $404K | Buy |
7,815
+98
| +1% | +$5.07K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $452K | Buy |
7,717
+15
| +0.2% | +$879 | ﹤0.01% | 1311 |
|
|
2013
Q3 | $396K | Buy |
7,702
+24
| +0.3% | +$1.23K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $342K | Buy |
+7,678
| New | +$342K | ﹤0.01% | 1350 |
|