Amalgamated Bank’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-9,484
| Closed | -$3.14M | – | 1684 |
|
2017
Q4 | $3.14M | Buy |
9,484
+740
| +8% | +$245K | 0.09% | 219 |
|
2017
Q3 | $2.8M | Buy |
8,744
+189
| +2% | +$60.6K | 0.09% | 215 |
|
2017
Q2 | $2.7M | Buy |
8,555
+2,993
| +54% | +$946K | 0.09% | 217 |
|
2017
Q1 | $1.38M | Sell |
5,562
-2,391
| -30% | -$594K | 0.07% | 294 |
|
2016
Q4 | $1.79M | Buy |
7,953
+1,388
| +21% | +$312K | 0.08% | 225 |
|
2016
Q3 | $1.47M | Buy |
6,565
+10
| +0.2% | +$2.24K | 0.09% | 218 |
|
2016
Q2 | $1.46M | Buy |
6,555
+3,610
| +123% | +$805K | 0.08% | 215 |
|
2016
Q1 | $597K | Buy |
2,945
+700
| +31% | +$142K | 0.06% | 436 |
|
2015
Q4 | $425K | Sell |
2,245
-574
| -20% | -$109K | 0.05% | 535 |
|
2015
Q3 | $525K | Buy |
2,819
+103
| +4% | +$19.2K | 0.06% | 475 |
|
2015
Q2 | $464K | Buy |
2,716
+66
| +2% | +$11.3K | 0.05% | 618 |
|
2015
Q1 | $443K | Buy |
2,650
+607
| +30% | +$101K | 0.05% | 469 |
|
2014
Q4 | $340K | Sell |
2,043
-290
| -12% | -$48.3K | 0.05% | 514 |
|
2014
Q3 | $333K | Buy |
2,333
+133
| +6% | +$19K | 0.05% | 537 |
|
2014
Q2 | $315K | Buy |
2,200
+150
| +7% | +$21.5K | 0.05% | 574 |
|
2014
Q1 | $303K | Sell |
2,050
-42
| -2% | -$6.21K | 0.05% | 553 |
|
2013
Q4 | $280K | Buy |
+2,092
| New | +$280K | 0.05% | 596 |
|