Canal Insurance Company’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 |
-16,000
| Closed | -$5.13M | – | 69 |
|
|
2017
Q3 | $5.13M | Hold |
16,000
| – | – | 1.79% | 19 |
|
|
2017
Q2 | $5.06M | Hold |
16,000
| – | – | 1.85% | 19 |
|
|
2017
Q1 | $3.98M | Hold |
16,000
| – | – | 1.38% | 25 |
|
|
2016
Q4 | $3.6M | Hold |
16,000
| – | – | 1.27% | 25 |
|
|
2016
Q3 | $3.59M | Hold |
16,000
| – | – | 1.14% | 29 |
|
|
2016
Q2 | $3.76M | Hold |
16,000
| – | – | 1.24% | 27 |
|
|
2016
Q1 | $3.24M | Hold |
16,000
| – | – | 1.14% | 30 |
|
|
2015
Q4 | $3.03M | Hold |
16,000
| – | – | 1.11% | 29 |
|
|
2015
Q3 | $2.98M | Hold |
16,000
| – | – | 1.13% | 30 |
|
|
2015
Q2 | $2.73M | Hold |
16,000
| – | – | 0.93% | 37 |
|
|
2015
Q1 | $2.68M | Hold |
16,000
| – | – | 0.9% | 38 |
|
|
2014
Q4 | $2.67M | Sell |
16,000
-10,000
| -38% | -$1.67M | 0.9% | 36 |
|
|
2014
Q3 | $3.71M | Hold |
26,000
| – | – | 1.18% | 29 |
|
|
2014
Q2 | $3.72M | Hold |
26,000
| – | – | 1.13% | 32 |
|
|
2014
Q1 | $3.85M | Hold |
26,000
| – | – | 1.24% | 29 |
|
|
2013
Q4 | $3.48M | Hold |
26,000
| – | – | 1.16% | 28 |
|
|
2013
Q3 | $3M | Hold |
26,000
| – | – | 0.99% | 33 |
|
|
2013
Q2 | $2.83M | Buy |
+26,000
| New | +$2.83M | 1.01% | 36 |
|