Bahl & Gaynor’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 |
-2,267
| Closed | -$727K | – | 416 |
|
|
2017
Q3 | $727K | Sell |
2,267
-577
| -20% | -$185K | 0.01% | 292 |
|
|
2017
Q2 | $899K | Sell |
2,844
-8,073
| -74% | -$2.55M | 0.01% | 276 |
|
|
2017
Q1 | $2.71M | Sell |
10,917
-399
| -4% | -$99.2K | 0.03% | 156 |
|
|
2016
Q4 | $2.54M | Buy |
11,316
+319
| +3% | +$71.7K | 0.03% | 153 |
|
|
2016
Q3 | $2.47M | Buy |
10,997
+160
| +1% | +$35.9K | 0.03% | 156 |
|
|
2016
Q2 | $2.55M | Sell |
10,837
-155
| -1% | -$36.4K | 0.03% | 149 |
|
|
2016
Q1 | $2.23M | Buy |
10,992
+879
| +9% | +$178K | 0.03% | 160 |
|
|
2015
Q4 | $1.92M | Sell |
10,113
-939
| -8% | -$178K | 0.03% | 169 |
|
|
2015
Q3 | $2.06M | Sell |
11,052
-507
| -4% | -$94.5K | 0.03% | 166 |
|
|
2015
Q2 | $1.97M | Sell |
11,559
-1,165
| -9% | -$199K | 0.03% | 174 |
|
|
2015
Q1 | $2.13M | Sell |
12,724
-387
| -3% | -$64.8K | 0.03% | 170 |
|
|
2014
Q4 | $2.19M | Sell |
13,111
-550
| -4% | -$91.7K | 0.03% | 170 |
|
|
2014
Q3 | $1.95M | Sell |
13,661
-80
| -0.6% | -$11.4K | 0.03% | 174 |
|
|
2014
Q2 | $1.97M | Sell |
13,741
-788
| -5% | -$113K | 0.03% | 175 |
|
|
2014
Q1 | $2.15M | Buy |
14,529
+194
| +1% | +$28.7K | 0.03% | 169 |
|
|
2013
Q4 | $1.92M | Sell |
14,335
-3,178
| -18% | -$426K | 0.03% | 173 |
|
|
2013
Q3 | $2.02M | Sell |
17,513
-2,610
| -13% | -$301K | 0.04% | 163 |
|
|
2013
Q2 | $2.19M | Buy |
+20,123
| New | +$2.19M | 0.04% | 149 |
|