Crestwood Advisors Group’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 |
-1,786
| Closed | -$592K | – | 201 |
|
|
2017
Q4 | $592K | Sell |
1,786
-743
| -29% | -$246K | 0.05% | 98 |
|
|
2017
Q3 | $811K | Sell |
2,529
-1,041
| -29% | -$334K | 0.07% | 81 |
|
|
2017
Q2 | $1.14M | Sell |
3,570
-59,607
| -94% | -$19.1M | 0.1% | 73 |
|
|
2017
Q1 | $19.4M | Sell |
63,177
-35,309
| -36% | -$10.8M | 1.71% | 22 |
|
|
2016
Q4 | $22.1M | Buy |
98,486
+1,029
| +1% | +$231K | 2.14% | 10 |
|
|
2016
Q3 | $21.9M | Sell |
97,457
-433
| -0.4% | -$97.1K | 2.61% | 8 |
|
|
2016
Q2 | $23M | Sell |
97,890
-3,489
| -3% | -$820K | 2.84% | 8 |
|
|
2016
Q1 | $20.5M | Buy |
101,379
+2,041
| +2% | +$414K | 2.42% | 12 |
|
|
2015
Q4 | $18.8M | Sell |
99,338
-669
| -0.7% | -$127K | 2.27% | 11 |
|
|
2015
Q3 | $18.6M | Buy |
100,007
+1,113
| +1% | +$207K | 2.42% | 10 |
|
|
2015
Q2 | $16.9M | Buy |
98,894
+7,983
| +9% | +$1.36M | 2.25% | 12 |
|
|
2015
Q1 | $15.2M | Buy |
90,911
+5,146
| +6% | +$861K | 2.17% | 17 |
|
|
2014
Q4 | $14.3M | Buy |
85,765
+1,983
| +2% | +$330K | 2.15% | 14 |
|
|
2014
Q3 | $12M | Buy |
83,782
+12,290
| +17% | +$1.75M | 1.87% | 24 |
|
|
2014
Q2 | $10.2M | Buy |
71,492
+2,320
| +3% | +$332K | 1.63% | 27 |
|
|
2014
Q1 | $10.2M | Buy |
69,172
+1,579
| +2% | +$234K | 1.67% | 26 |
|
|
2013
Q4 | $9.05M | Buy |
67,593
+994
| +1% | +$133K | 1.45% | 31 |
|
|
2013
Q3 | $7.67M | Buy |
66,599
+40
| +0.1% | +$4.61K | 1.35% | 31 |
|
|
2013
Q2 | $7.23M | Buy |
+66,559
| New | +$7.23M | 1.34% | 29 |
|