Colonial Trust Advisors’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,271
| Closed | -$3.73M | – | 165 |
|
|
2017
Q4 | $3.73M | Buy |
11,271
+500
| +5% | +$166K | 0.58% | 58 |
|
|
2017
Q3 | $3.45M | Sell |
10,771
-279
| -3% | -$89.4K | 0.76% | 50 |
|
|
2017
Q2 | $3.49M | Sell |
11,050
-200
| -2% | -$63.2K | 0.79% | 46 |
|
|
2017
Q1 | $3.46M | Sell |
11,250
-3,195
| -22% | -$983K | 1.07% | 30 |
|
|
2016
Q4 | $3.25M | Sell |
14,445
-625
| -4% | -$140K | 1.05% | 30 |
|
|
2016
Q3 | $3.38M | Sell |
15,070
-50
| -0.3% | -$11.2K | 1.06% | 29 |
|
|
2016
Q2 | $3.56M | Sell |
15,120
-25
| -0.2% | -$5.88K | 1.14% | 27 |
|
|
2016
Q1 | $3.07M | Buy |
15,145
+75
| +0.5% | +$15.2K | 1% | 30 |
|
|
2015
Q4 | $2.86M | Sell |
15,070
-765
| -5% | -$145K | 0.95% | 35 |
|
|
2015
Q3 | $2.95M | Sell |
15,835
-365
| -2% | -$68K | 0.99% | 31 |
|
|
2015
Q2 | $2.77M | Sell |
16,200
-300
| -2% | -$51.2K | 0.86% | 39 |
|
|
2015
Q1 | $2.76M | Buy |
16,500
+3,250
| +25% | +$544K | 0.84% | 39 |
|
|
2014
Q4 | $2.21M | Sell |
13,250
-3,675
| -22% | -$612K | 0.85% | 39 |
|
|
2014
Q3 | $2.42M | Hold |
16,925
| – | – | 0.75% | 47 |
|
|
2014
Q2 | $2.42M | Sell |
16,925
-450
| -3% | -$64.3K | 0.74% | 49 |
|
|
2014
Q1 | $2.57M | Hold |
17,375
| – | – | 0.8% | 46 |
|
|
2013
Q4 | $2.33M | Sell |
17,375
-450
| -3% | -$60.3K | 0.73% | 53 |
|
|
2013
Q3 | $2.05M | Sell |
17,825
-400
| -2% | -$46.1K | 0.7% | 55 |
|
|
2013
Q2 | $1.98M | Buy |
+18,225
| New | +$1.98M | 0.7% | 52 |
|