CT
BCR
Coastline Trust’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,610
| Closed | -$4.04M | – | 324 |
|
|
2017
Q3 | $4.04M | Sell |
12,610
-620
| -5% | -$199K | 0.7% | 35 |
|
|
2017
Q2 | $4.18M | Sell |
13,230
-290
| -2% | -$91.7K | 0.76% | 33 |
|
|
2017
Q1 | $3.36M | Sell |
13,520
-280
| -2% | -$69.6K | 0.63% | 47 |
|
|
2016
Q4 | $3.1M | Hold |
13,800
| – | – | 0.61% | 53 |
|
|
2016
Q3 | $3.1M | Sell |
13,800
-750
| -5% | -$168K | 0.61% | 53 |
|
|
2016
Q2 | $3.42M | Hold |
14,550
| – | – | 0.69% | 43 |
|
|
2016
Q1 | $2.95M | Sell |
14,550
-590
| -4% | -$120K | 0.63% | 47 |
|
|
2015
Q4 | $2.87M | Hold |
15,140
| – | – | 0.63% | 49 |
|
|
2015
Q3 | $2.82M | Sell |
15,140
-515
| -3% | -$96K | 0.64% | 48 |
|
|
2015
Q2 | $2.67M | Sell |
15,655
-50
| -0.3% | -$8.53K | 0.56% | 65 |
|
|
2015
Q1 | $2.63M | Sell |
15,705
-1,045
| -6% | -$175K | 0.54% | 70 |
|
|
2014
Q4 | $2.79M | Hold |
16,750
| – | – | 0.58% | 60 |
|
|
2014
Q3 | $2.39M | Sell |
16,750
-1,080
| -6% | -$154K | 0.63% | 56 |
|
|
2014
Q2 | $2.55M | Sell |
17,830
-245
| -1% | -$35K | 0.66% | 52 |
|
|
2014
Q1 | $2.68M | Sell |
18,075
-4,575
| -20% | -$677K | 0.71% | 47 |
|
|
2013
Q4 | $3.03M | Hold |
22,650
| – | – | 0.82% | 37 |
|
|
2013
Q3 | $2.61M | Sell |
22,650
-3,395
| -13% | -$391K | 0.77% | 40 |
|
|
2013
Q2 | $2.83M | Buy |
+26,045
| New | +$2.83M | 0.87% | 35 |
|