Aull & Monroe Investment Management’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,925
| Closed | -$617K | – | 134 |
|
|
2017
Q3 | $617K | Hold |
1,925
| – | – | 0.32% | 80 |
|
|
2017
Q2 | $609K | Hold |
1,925
| – | – | 0.33% | 79 |
|
|
2017
Q1 | $478K | Hold |
1,925
| – | – | 0.26% | 90 |
|
|
2016
Q4 | $432K | Hold |
1,925
| – | – | 0.24% | 86 |
|
|
2016
Q3 | $432K | Hold |
1,925
| – | – | 0.25% | 87 |
|
|
2016
Q2 | $453K | Hold |
1,925
| – | – | 0.26% | 87 |
|
|
2016
Q1 | $390K | Sell |
1,925
-400
| -17% | -$81K | 0.23% | 87 |
|
|
2015
Q4 | $440K | Hold |
2,325
| – | – | 0.27% | 82 |
|
|
2015
Q3 | $433K | Buy |
+2,325
| New | +$433K | 0.28% | 83 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$251K | – | 129 |
|
|
2015
Q1 | $251K | Sell |
1,500
-450
| -23% | -$75.3K | 0.14% | 109 |
|
|
2014
Q4 | $325K | Hold |
1,950
| – | – | 0.18% | 97 |
|
|
2014
Q3 | $278K | Buy |
1,950
+450
| +30% | +$64.2K | 0.15% | 102 |
|
|
2014
Q2 | $215K | Sell |
1,500
-50
| -3% | -$7.17K | 0.11% | 115 |
|
|
2014
Q1 | $229K | Hold |
1,550
| – | – | 0.13% | 106 |
|
|
2013
Q4 | $208K | Buy |
+1,550
| New | +$208K | 0.12% | 109 |
|