Cullen/Frost Bankers’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,752
| Closed | -$562K | – | 399 |
|
|
2017
Q3 | $562K | Sell |
1,752
-174
| -9% | -$55.8K | 0.02% | 276 |
|
|
2017
Q2 | $609K | Hold |
1,926
| – | – | 0.02% | 269 |
|
|
2017
Q1 | $479K | Sell |
1,926
-700
| -27% | -$174K | 0.02% | 279 |
|
|
2016
Q4 | $590K | Buy |
2,626
+450
| +21% | +$101K | 0.02% | 263 |
|
|
2016
Q3 | $488K | Sell |
2,176
-165
| -7% | -$37K | 0.02% | 271 |
|
|
2016
Q2 | $551K | Sell |
2,341
-128
| -5% | -$30.1K | 0.02% | 268 |
|
|
2016
Q1 | $500K | Buy |
2,469
+48
| +2% | +$9.72K | 0.02% | 272 |
|
|
2015
Q4 | $459K | Buy |
2,421
+700
| +41% | +$133K | 0.02% | 278 |
|
|
2015
Q3 | $321K | Sell |
1,721
-300
| -15% | -$56K | 0.01% | 312 |
|
|
2015
Q2 | $345K | Sell |
2,021
-6,565
| -76% | -$1.12M | 0.01% | 324 |
|
|
2015
Q1 | $1.44M | Buy |
8,586
+90
| +1% | +$15.1K | 0.05% | 219 |
|
|
2014
Q4 | $1.42M | Buy |
8,496
+6,530
| +332% | +$1.09M | 0.05% | 223 |
|
|
2014
Q3 | $281K | Sell |
1,966
-1,010
| -34% | -$144K | 0.01% | 337 |
|
|
2014
Q2 | $426K | Hold |
2,976
| – | – | 0.02% | 308 |
|
|
2014
Q1 | $440K | Hold |
2,976
| – | – | 0.02% | 295 |
|
|
2013
Q4 | $399K | Hold |
2,976
| – | – | 0.02% | 291 |
|
|
2013
Q3 | $343K | Hold |
2,976
| – | – | 0.02% | 305 |
|
|
2013
Q2 | $323K | Buy |
+2,976
| New | +$323K | 0.02% | 304 |
|