AGF Investments Inc’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$1.57M | – | 933 |
|
|
2020
Q1 | $1.57M | Hold |
30,000
| – | – | 0.02% | 274 |
|
|
2019
Q4 | $1.96M | Sell |
30,000
-7,700
| -20% | -$504K | 0.02% | 247 |
|
|
2019
Q3 | $2.33M | Hold |
37,700
| – | – | 0.03% | 233 |
|
|
2019
Q2 | $2.33M | Hold |
37,700
| – | – | 0.03% | 231 |
|
|
2019
Q1 | $2.33M | Hold |
37,700
| – | – | 0.03% | 240 |
|
|
2018
Q4 | $2.17M | Sell |
37,700
-550
| -1% | -$31.7K | 0.03% | 242 |
|
|
2018
Q3 | $2.5M | Hold |
38,250
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $2.37M | Sell |
38,250
-3,100
| -7% | -$192K | 0.02% | 248 |
|
|
2018
Q1 | $2.42M | Sell |
41,350
-6,100
| -13% | -$356K | 0.03% | 245 |
|
|
2017
Q4 | $2.75M | Hold |
47,450
| – | – | 0.03% | 249 |
|
|
2017
Q3 | $2.62M | Sell |
47,450
-2,550
| -5% | -$141K | 0.03% | 236 |
|
|
2017
Q2 | $2.74M | Buy |
+50,000
| New | +$2.74M | 0.03% | 226 |
|