Colonial Trust Advisors’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 |
-11,271
| Closed | -$3.73M | – | 165 |
|
|
2017
Q4 | $3.73M | Buy |
11,271
+500
| +5% | +$165K | 0.58% | 58 |
|
|
2017
Q3 | $3.45M | Sell |
10,771
-279
| -3% | -$89.2K | 0.76% | 50 |
|
|
2017
Q2 | $3.49M | Sell |
11,050
-200
| -2% | -$59.4K | 0.79% | 46 |
|
|
2017
Q1 | $3.46M | Sell |
11,250
-3,195
| -22% | -$770K | 1.07% | 30 |
|
|
2016
Q4 | $3.25M | Sell |
14,445
-625
| -4% | -$136K | 1.05% | 30 |
|
|
2016
Q3 | $3.38M | Sell |
15,070
-50
| -0.3% | -$11.3K | 1.06% | 29 |
|
|
2016
Q2 | $3.56M | Sell |
15,120
-25
| -0.2% | -$5.43K | 1.14% | 27 |
|
|
2016
Q1 | $3.07M | Buy |
15,145
+75
| +0.5% | +$14.2K | 1% | 30 |
|
|
2015
Q4 | $2.85M | Sell |
15,070
-765
| -5% | -$143K | 0.95% | 35 |
|
|
2015
Q3 | $2.95M | Sell |
15,835
-365
| -2% | -$69.1K | 0.99% | 31 |
|
|
2015
Q2 | $2.77M | Sell |
16,200
-300
| -2% | -$51.3K | 0.86% | 39 |
|
|
2015
Q1 | $2.76M | Buy |
16,500
+3,250
| +25% | +$557K | 0.84% | 39 |
|
|
2014
Q4 | $2.21M | Sell |
13,250
-3,675
| -22% | -$594K | 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% | -$59.3K | 0.73% | 53 |
|
|
2013
Q3 | $2.05M | Sell |
17,825
-400
| -2% | -$45.9K | 0.7% | 55 |
|
|
2013
Q2 | $1.98M | Buy |
+18,225
| New | +$1.9M | 0.7% | 52 |
|
Other funds holding BCR
Colonial Trust Advisors's BCR Position: Q1 2018 in Review
Colonial Trust Advisors sold out of CR Bard Inc. (BCR) in Q1 2018, closing a stake of 11,271 shares — an estimated $3.73M sold.
Colonial Trust Advisors first reported a position in BCR in Q2 2013 and held it in 19 quarters. The position peaked at $3.73M in Q4 2017. 3 funds tracked by Wall St. Rank hold BCR as of Q1 2018.
- Colonial Trust Advisors reported no remaining CR Bard Inc. position as of Q1 2018 after selling out during the quarter.
- Colonial Trust Advisors sold 11,271 CR Bard Inc. shares in Q1 2018, an estimated $3.73M.
- Colonial Trust Advisors first reported a position in CR Bard Inc. in Q2 2013 and held it in 19 quarters.
- Colonial Trust Advisors's CR Bard Inc. position peaked at $3.73M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2018.
Based on Colonial Trust Advisors's 13F filing for Q1 2018, filed 10 May 2018.