Carnegie Investment Counsel’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 |
-3,142
| Closed | -$1.03M | – | 389 |
|
|
2017
Q3 | $1.03M | Hold |
3,142
| – | – | 0.12% | 178 |
|
|
2017
Q2 | $1.01M | Sell |
3,142
-100
| -3% | -$32.1K | 0.12% | 174 |
|
|
2017
Q1 | $995K | Sell |
3,242
-100
| -3% | -$30.7K | 0.12% | 174 |
|
|
2016
Q4 | $757K | Hold |
3,342
| – | – | 0.1% | 182 |
|
|
2016
Q3 | $733K | Sell |
3,342
-125
| -4% | -$27.4K | 0.11% | 187 |
|
|
2016
Q2 | $791K | Sell |
3,467
-50
| -1% | -$11.4K | 0.11% | 185 |
|
|
2016
Q1 | $704K | Hold |
3,517
| – | – | 0.11% | 183 |
|
|
2015
Q4 | $644K | Buy |
3,517
+533
| +18% | +$97.6K | 0.11% | 181 |
|
|
2015
Q3 | $540K | Buy |
2,984
+75
| +3% | +$13.6K | 0.09% | 190 |
|
|
2015
Q2 | $497K | Sell |
2,909
-401
| -12% | -$68.5K | 0.09% | 198 |
|
|
2015
Q1 | $564K | Sell |
3,310
-380
| -10% | -$64.7K | 0.1% | 187 |
|
|
2014
Q4 | $625K | Buy |
3,690
+50
| +1% | +$8.47K | 0.12% | 166 |
|
|
2014
Q3 | $519K | Sell |
3,640
-383
| -10% | -$54.6K | 0.1% | 190 |
|
|
2014
Q2 | $575K | Buy |
4,023
+2,598
| +182% | +$371K | 0.13% | 144 |
|
|
2014
Q1 | $211K | Buy |
+1,425
| New | +$211K | 0.06% | 206 |
|