TFCM
BCPC
Taylor Frigon Capital Management’s Balchem Corporation BCPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-20,360
| Closed | -$1.66M | – | 87 |
|
2018
Q1 | $1.66M | Buy |
20,360
+1,582
| +8% | +$129K | 1.29% | 33 |
|
2017
Q4 | $1.51M | Buy |
+18,778
| New | +$1.51M | 1.22% | 32 |
|
2016
Q2 | $1.59M | Sell |
26,699
-303
| -1% | -$18.1K | 1.66% | 15 |
|
2016
Q1 | $1.68M | Buy |
27,002
+721
| +3% | +$44.7K | 1.77% | 13 |
|
2015
Q4 | $1.5M | Sell |
26,281
-743
| -3% | -$42.4K | 1.69% | 15 |
|
2015
Q3 | $1.65M | Buy |
27,024
+179
| +0.7% | +$10.9K | 1.83% | 14 |
|
2015
Q2 | $1.51M | Sell |
26,845
-1,563
| -6% | -$88.2K | 1.57% | 25 |
|
2015
Q1 | $1.58M | Buy |
28,408
+3,408
| +14% | +$190K | 1.46% | 24 |
|
2014
Q4 | $1.67M | Buy |
+25,000
| New | +$1.67M | 1.57% | 20 |
|