BAM
BCR
Barrett Asset 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 |
-950
| Closed | -$304K | – | 419 |
|
|
2017
Q3 | $304K | Hold |
950
| – | – | 0.02% | 128 |
|
|
2017
Q2 | $300K | Sell |
950
-400
| -30% | -$126K | 0.02% | 130 |
|
|
2017
Q1 | $336K | Hold |
1,350
| – | – | 0.03% | 119 |
|
|
2016
Q4 | $303K | Hold |
1,350
| – | – | 0.03% | 116 |
|
|
2016
Q3 | $303K | Hold |
1,350
| – | – | 0.03% | 118 |
|
|
2016
Q2 | $317K | Hold |
1,350
| – | – | 0.03% | 119 |
|
|
2016
Q1 | $274K | Sell |
1,350
-200
| -13% | -$40.6K | 0.02% | 124 |
|
|
2015
Q4 | $294K | Hold |
1,550
| – | – | 0.03% | 124 |
|
|
2015
Q3 | $289K | Hold |
1,550
| – | – | 0.03% | 129 |
|
|
2015
Q2 | $265K | Sell |
1,550
-225
| -13% | -$38.5K | 0.02% | 134 |
|
|
2015
Q1 | $297K | Sell |
1,775
-750
| -30% | -$125K | 0.02% | 127 |
|
|
2014
Q4 | $421K | Hold |
2,525
| – | – | 0.03% | 131 |
|
|
2014
Q3 | $360K | Hold |
2,525
| – | – | 0.03% | 137 |
|
|
2014
Q2 | $361K | Buy |
+2,525
| New | +$361K | 0.03% | 138 |
|