Calamos Wealth Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,590
| Closed | -$554K | – | 273 |
|
|
2020
Q1 | $554K | Sell |
10,590
-5,375
| -34% | -$281K | 0.08% | 144 |
|
|
2019
Q4 | $1.05M | Sell |
15,965
-20
| -0.1% | -$1.31K | 0.12% | 117 |
|
|
2019
Q3 | $990K | Sell |
15,985
-350
| -2% | -$21.7K | 0.13% | 121 |
|
|
2019
Q2 | $1.01M | Sell |
16,335
-1,095
| -6% | -$67.8K | 0.14% | 122 |
|
|
2019
Q1 | $1.08M | Sell |
17,430
-945
| -5% | -$58.4K | 0.15% | 115 |
|
|
2018
Q4 | $1.06M | Sell |
18,375
-1,375
| -7% | -$79.3K | 0.16% | 107 |
|
|
2018
Q3 | $1.29M | Buy |
19,750
+628
| +3% | +$41.1K | 0.16% | 92 |
|
|
2018
Q2 | $1.18M | Sell |
19,122
-1,430
| -7% | -$88.5K | 0.15% | 93 |
|
|
2018
Q1 | $1.2M | Sell |
20,552
-2,275
| -10% | -$133K | 0.15% | 101 |
|
|
2017
Q4 | $1.32M | Buy |
22,827
+8,186
| +56% | +$474K | 0.17% | 101 |
|
|
2017
Q3 | $809K | Sell |
14,641
-163
| -1% | -$9.01K | 0.11% | 141 |
|
|
2017
Q2 | $811K | Buy |
+14,804
| New | +$811K | 0.11% | 149 |
|