BHWM
BCR
Bar Harbor Wealth Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,067
| Closed | -$342K | – | 322 |
|
|
2017
Q3 | $342K | Sell |
1,067
-55
| -5% | -$17.6K | 0.04% | 227 |
|
|
2017
Q2 | $355K | Sell |
1,122
-1,012
| -47% | -$320K | 0.04% | 227 |
|
|
2017
Q1 | $531K | Hold |
2,134
| – | – | 0.06% | 196 |
|
|
2016
Q4 | $479K | Hold |
2,134
| – | – | 0.05% | 220 |
|
|
2016
Q3 | $479K | Buy |
2,134
+69
| +3% | +$15.5K | 0.05% | 214 |
|
|
2016
Q2 | $486K | Sell |
2,065
-66
| -3% | -$15.5K | 0.06% | 209 |
|
|
2016
Q1 | $431K | Sell |
2,131
-957
| -31% | -$194K | 0.05% | 205 |
|
|
2015
Q4 | $585K | Buy |
3,088
+196
| +7% | +$37.1K | 0.07% | 181 |
|
|
2015
Q3 | $539K | Hold |
2,892
| – | – | 0.07% | 184 |
|
|
2015
Q2 | $493K | Sell |
2,892
-3
| -0.1% | -$511 | 0.06% | 190 |
|
|
2015
Q1 | $485K | Buy |
2,895
+234
| +9% | +$39.2K | 0.06% | 194 |
|
|
2014
Q4 | $444K | Hold |
2,661
| – | – | 0.06% | 193 |
|
|
2014
Q3 | $380K | Hold |
2,661
| – | – | 0.05% | 197 |
|
|
2014
Q2 | $381K | Sell |
2,661
-125
| -4% | -$17.9K | 0.05% | 195 |
|
|
2014
Q1 | $413K | Hold |
2,786
| – | – | 0.05% | 194 |
|
|
2013
Q4 | $373K | Hold |
2,786
| – | – | 0.05% | 197 |
|
|
2013
Q3 | $321K | Sell |
2,786
-80
| -3% | -$9.22K | 0.05% | 204 |
|
|
2013
Q2 | $311K | Buy |
+2,866
| New | +$311K | 0.05% | 202 |
|