Curbstone Financial Management Corp’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 |
-2,750
| Closed | -$881K | – | 169 |
|
|
2017
Q3 | $881K | Buy |
2,750
+615
| +29% | +$197K | 0.26% | 105 |
|
|
2017
Q2 | $675K | Sell |
2,135
-200
| -9% | -$63.2K | 0.41% | 72 |
|
|
2017
Q1 | $580K | Sell |
2,335
-165
| -7% | -$41K | 0.36% | 77 |
|
|
2016
Q4 | $562K | Sell |
2,500
-2,700
| -52% | -$607K | 0.35% | 79 |
|
|
2016
Q3 | $1.17M | Hold |
5,200
| – | – | 0.37% | 79 |
|
|
2016
Q2 | $1.22M | Sell |
5,200
-1,990
| -28% | -$468K | 0.41% | 73 |
|
|
2016
Q1 | $1.46M | Sell |
7,190
-250
| -3% | -$50.7K | 0.49% | 62 |
|
|
2015
Q4 | $1.41M | Buy |
7,440
+3,720
| +100% | +$705K | 0.48% | 61 |
|
|
2015
Q3 | $693K | Buy |
3,720
+295
| +9% | +$55K | 0.5% | 59 |
|
|
2015
Q2 | $585K | Buy |
3,425
+150
| +5% | +$25.6K | 0.39% | 76 |
|
|
2015
Q1 | $548K | Buy |
3,275
+1,175
| +56% | +$197K | 0.37% | 79 |
|
|
2014
Q4 | $350K | Buy |
2,100
+350
| +20% | +$58.3K | 0.27% | 95 |
|
|
2014
Q3 | $250K | Buy |
1,750
+75
| +4% | +$10.7K | 0.2% | 118 |
|
|
2014
Q2 | $240K | Buy |
+1,675
| New | +$240K | 0.18% | 121 |
|