Arvest Bank Trust Division’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-152,731
| Closed | -$25.3M | – | 133 |
|
|
2016
Q2 | $25.3M | Buy |
152,731
+487
| +0.3% | +$80.6K | 2.17% | 8 |
|
|
2016
Q1 | $22.6M | Buy |
152,244
+3,594
| +2% | +$532K | 1.91% | 10 |
|
|
2015
Q4 | $22.3M | Sell |
148,650
-1,080
| -0.7% | -$162K | 1.94% | 12 |
|
|
2015
Q3 | $19.4M | Buy |
149,730
+3,022
| +2% | +$391K | 1.75% | 14 |
|
|
2015
Q2 | $20.3M | Buy |
146,708
+918
| +0.6% | +$127K | 1.72% | 13 |
|
|
2015
Q1 | $20.4M | Buy |
145,790
+1,884
| +1% | +$264K | 1.75% | 14 |
|
|
2014
Q4 | $19.7M | Buy |
143,906
+2,539
| +2% | +$348K | 1.73% | 13 |
|
|
2014
Q3 | $15.7M | Buy |
+141,367
| New | +$15.7M | 1.45% | 18 |
|