Central Trust 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 |
-445
| Closed | -$142K | – | 1448 |
|
|
2017
Q3 | $142K | Buy |
445
+5
| +1% | +$1.6K | 0.01% | 508 |
|
|
2017
Q2 | $139K | Hold |
440
| – | – | 0.01% | 509 |
|
|
2017
Q1 | $109K | Sell |
440
-16
| -4% | -$3.96K | 0.01% | 548 |
|
|
2016
Q4 | $103K | Hold |
456
| – | – | 0.01% | 560 |
|
|
2016
Q3 | $103K | Hold |
456
| – | – | 0.01% | 541 |
|
|
2016
Q2 | $107K | Hold |
456
| – | – | 0.01% | 528 |
|
|
2016
Q1 | $92K | Hold |
456
| – | – | 0.01% | 555 |
|
|
2015
Q4 | $87K | Sell |
456
-15
| -3% | -$2.86K | 0.01% | 561 |
|
|
2015
Q3 | $88K | Hold |
471
| – | – | 0.01% | 532 |
|
|
2015
Q2 | $80K | Hold |
471
| – | – | 0.01% | 579 |
|
|
2015
Q1 | $79K | Hold |
471
| – | – | 0.01% | 558 |
|
|
2014
Q4 | $79K | Hold |
471
| – | – | 0.01% | 566 |
|
|
2014
Q3 | $67K | Hold |
471
| – | – | 0.01% | 601 |
|
|
2014
Q2 | $67K | Hold |
471
| – | – | 0.01% | 610 |
|
|
2014
Q1 | $70K | Buy |
471
+16
| +4% | +$2.38K | 0.01% | 587 |
|
|
2013
Q4 | $61K | Buy |
455
+40
| +10% | +$5.36K | 0.01% | 621 |
|
|
2013
Q3 | $48K | Buy |
415
+15
| +4% | +$1.74K | ﹤0.01% | 657 |
|
|
2013
Q2 | $43K | Buy |
+400
| New | +$43K | ﹤0.01% | 641 |
|