Chicago Trust’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,235
| Closed | -$409K | – | 165 |
|
|
2017
Q4 | $409K | Hold |
1,235
| – | – | 0.16% | 108 |
|
|
2017
Q3 | $396 | Hold |
1,235
| – | – | 0.17% | 107 |
|
|
2017
Q2 | $390 | Sell |
1,235
-300
| -20% | -$89.1K | 0.17% | 106 |
|
|
2017
Q1 | $382 | Hold |
1,535
| – | – | 0.17% | 111 |
|
|
2016
Q4 | $345K | Hold |
1,535
| – | – | 0.15% | 114 |
|
|
2016
Q3 | $344K | Hold |
1,535
| – | – | 0.15% | 113 |
|
|
2016
Q2 | $361K | Hold |
1,535
| – | – | 0.15% | 115 |
|
|
2016
Q1 | $311K | Sell |
1,535
-75
| -5% | -$14.2K | 0.13% | 118 |
|
|
2015
Q4 | $305K | Hold |
1,610
| – | – | 0.12% | 125 |
|
|
2015
Q3 | $300K | Sell |
1,610
-100
| -6% | -$18.9K | 0.12% | 131 |
|
|
2015
Q2 | $292K | Sell |
1,710
-450
| -21% | -$76.9K | 0.1% | 139 |
|
|
2015
Q1 | $362K | Buy |
+2,160
| New | +$370K | 0.12% | 131 |
|