Baskin Financial Services’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,826
| Closed | -$12.9M | – | 52 |
|
|
2017
Q4 | $12.9M | Sell |
38,826
-3,142
| -7% | -$1.04M | 2.44% | 17 |
|
|
2017
Q3 | $13.5M | Sell |
41,968
-1,906
| -4% | -$611K | 2.61% | 16 |
|
|
2017
Q2 | $13.9M | Sell |
43,874
-23,866
| -35% | -$7.54M | 2.89% | 12 |
|
|
2017
Q1 | $16.8M | Sell |
67,740
-373
| -0.5% | -$92.7K | 3.72% | 5 |
|
|
2016
Q4 | $15.3M | Buy |
68,113
+953
| +1% | +$214K | 3.76% | 6 |
|
|
2016
Q3 | $15.1M | Buy |
67,160
+669
| +1% | +$150K | 3.94% | 5 |
|
|
2016
Q2 | $15.6M | Sell |
66,491
-2,525
| -4% | -$594K | 4.42% | 3 |
|
|
2016
Q1 | $14M | Buy |
69,016
+9
| +0% | +$1.82K | 4.05% | 6 |
|
|
2015
Q4 | $13.1M | Buy |
69,007
+1,412
| +2% | +$267K | 4.04% | 4 |
|
|
2015
Q3 | $12.6M | Sell |
67,595
-645
| -0.9% | -$120K | 4.27% | 4 |
|
|
2015
Q2 | $11.6M | Buy |
68,240
+610
| +0.9% | +$104K | 3.64% | 7 |
|
|
2015
Q1 | $11.3M | Buy |
67,630
+2,810
| +4% | +$470K | 3.78% | 5 |
|
|
2014
Q4 | $10.8M | Sell |
64,820
-280
| -0.4% | -$46.7K | 3.5% | 9 |
|
|
2014
Q3 | $9.29M | Buy |
+65,100
| New | +$9.29M | 3.23% | 11 |
|