ADBIC
BCR
A.D. Beadell Investment Counsel’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,065
| Closed | -$391K | – | 97 |
|
|
2015
Q4 | $391K | Hold |
2,065
| – | – | 0.34% | 78 |
|
|
2015
Q3 | $384K | Sell |
2,065
-300
| -13% | -$55.8K | 0.35% | 80 |
|
|
2015
Q2 | $403K | Hold |
2,365
| – | – | 0.32% | 81 |
|
|
2015
Q1 | $395K | Hold |
2,365
| – | – | 0.31% | 86 |
|
|
2014
Q4 | $394K | Hold |
2,365
| – | – | 0.3% | 87 |
|
|
2014
Q3 | $337K | Hold |
2,365
| – | – | 0.26% | 92 |
|
|
2014
Q2 | $338K | Hold |
2,365
| – | – | 0.25% | 88 |
|
|
2014
Q1 | $349K | Hold |
2,365
| – | – | 0.29% | 82 |
|
|
2013
Q4 | $316K | Sell |
2,365
-800
| -25% | -$107K | 0.27% | 84 |
|
|
2013
Q3 | $364K | Hold |
3,165
| – | – | 0.33% | 73 |
|
|
2013
Q2 | $343K | Buy |
+3,165
| New | +$343K | 0.31% | 71 |
|