Acadia Trust’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9.72M | Sell |
43,352
-1,508
| -3% | -$338K | 2.95% | 6 |
|
|
2016
Q2 | $10.5M | Sell |
44,860
-2,728
| -6% | -$642K | 3.24% | 3 |
|
|
2016
Q1 | $9.64M | Sell |
47,588
-769
| -2% | -$156K | 3.13% | 6 |
|
|
2015
Q4 | $9.16M | Sell |
48,357
-4,557
| -9% | -$863K | 3.01% | 6 |
|
|
2015
Q3 | $9.86M | Sell |
52,914
-4,292
| -8% | -$800K | 3.57% | 4 |
|
|
2015
Q2 | $9.77M | Sell |
57,206
-2,607
| -4% | -$445K | 3.61% | 3 |
|
|
2015
Q1 | $10M | Sell |
59,813
-3,232
| -5% | -$541K | 3.53% | 4 |
|
|
2014
Q4 | $10.5M | Sell |
63,045
-721
| -1% | -$120K | 3.6% | 3 |
|
|
2014
Q3 | $9.1M | Sell |
63,766
-2,716
| -4% | -$388K | 3.29% | 6 |
|
|
2014
Q2 | $9.51M | Sell |
66,482
-563
| -0.8% | -$80.5K | 3.48% | 4 |
|
|
2014
Q1 | $9.92M | Buy |
67,045
+649
| +1% | +$96K | 3.72% | 4 |
|
|
2013
Q4 | $8.89M | Buy |
66,396
+95
| +0.1% | +$12.7K | 3.5% | 4 |
|
|
2013
Q3 | $7.64M | Sell |
66,301
-471
| -0.7% | -$54.3K | 3.28% | 6 |
|
|
2013
Q2 | $7.26M | Buy |
+66,772
| New | +$7.26M | 3.22% | 6 |
|