Teachers Advisors’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $4.4M | Buy |
79,022
+2,277
| +3% | +$127K | 0.01% | 1502 |
|
2018
Q4 | $3.78M | Buy |
76,745
+2,029
| +3% | +$99.9K | 0.01% | 1469 |
|
2018
Q3 | $3.96M | Buy |
74,716
+1,478
| +2% | +$78.3K | ﹤0.01% | 1582 |
|
2018
Q2 | $3.27M | Buy |
73,238
+9,118
| +14% | +$408K | ﹤0.01% | 1660 |
|
2018
Q1 | $3.02M | Buy |
64,120
+10,216
| +19% | +$482K | ﹤0.01% | 1594 |
|
2017
Q4 | $2.58M | Sell |
53,904
-2,111
| -4% | -$101K | ﹤0.01% | 1690 |
|
2017
Q3 | $2.75M | Sell |
56,015
-545
| -1% | -$26.7K | ﹤0.01% | 1659 |
|
2017
Q2 | $2.25M | Buy |
56,560
+4,142
| +8% | +$165K | ﹤0.01% | 1752 |
|
2017
Q1 | $1.93M | Hold |
52,418
| – | – | ﹤0.01% | 1798 |
|
2016
Q4 | $1.94M | Buy |
52,418
+7,256
| +16% | +$268K | ﹤0.01% | 1796 |
|
2016
Q3 | $1.51M | Hold |
45,162
| – | – | ﹤0.01% | 1844 |
|
2016
Q2 | $1.65M | Buy |
45,162
+1,550
| +4% | +$56.6K | ﹤0.01% | 1768 |
|
2016
Q1 | $1.45M | Hold |
43,612
| – | – | ﹤0.01% | 1775 |
|
2015
Q4 | $1.28M | Buy |
43,612
+2,206
| +5% | +$64.6K | ﹤0.01% | 1877 |
|
2015
Q3 | $1.2M | Hold |
41,406
| – | – | ﹤0.01% | 1882 |
|
2015
Q2 | $1.31M | Hold |
41,406
| – | – | ﹤0.01% | 1956 |
|
2015
Q1 | $1.24M | Buy |
41,406
+1,384
| +3% | +$41.5K | ﹤0.01% | 1936 |
|
2014
Q4 | $1.19M | Sell |
40,022
-1,092
| -3% | -$32.4K | ﹤0.01% | 1931 |
|
2014
Q3 | $1.04M | Hold |
41,114
| – | – | ﹤0.01% | 1990 |
|
2014
Q2 | $1.08M | Sell |
41,114
-562
| -1% | -$14.8K | ﹤0.01% | 1999 |
|
2014
Q1 | $1.15M | Hold |
41,676
| – | – | ﹤0.01% | 1938 |
|
2013
Q4 | $1.14M | Buy |
41,676
+1,740
| +4% | +$47.4K | ﹤0.01% | 1914 |
|
2013
Q3 | $929K | Buy |
39,936
+1,044
| +3% | +$24.3K | ﹤0.01% | 1973 |
|
2013
Q2 | $866K | Buy |
+38,892
| New | +$866K | ﹤0.01% | 1937 |
|