Duncker Streett & Co’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 |
-8,808
| Closed | -$2.82M | – | 625 |
|
|
2017
Q3 | $2.82M | Hold |
8,808
| – | – | 0.85% | 30 |
|
|
2017
Q2 | $2.78M | Sell |
8,808
-139
| -2% | -$43.9K | 0.87% | 30 |
|
|
2017
Q1 | $2.22M | Sell |
8,947
-225
| -2% | -$55.9K | 0.7% | 42 |
|
|
2016
Q4 | $2.06M | Buy |
9,172
+100
| +1% | +$22.5K | 0.69% | 44 |
|
|
2016
Q3 | $2.03M | Buy |
9,072
+60
| +0.7% | +$13.5K | 0.7% | 41 |
|
|
2016
Q2 | $2.12M | Buy |
9,012
+1
| +0% | +$235 | 0.75% | 36 |
|
|
2016
Q1 | $1.83M | Sell |
9,011
-620
| -6% | -$126K | 0.68% | 44 |
|
|
2015
Q4 | $1.82M | Buy |
9,631
+130
| +1% | +$24.6K | 0.68% | 42 |
|
|
2015
Q3 | $1.77M | Buy |
9,501
+1
| +0% | +$186 | 0.69% | 43 |
|
|
2015
Q2 | $1.62M | Hold |
9,500
| – | – | 0.57% | 52 |
|
|
2015
Q1 | $1.59M | Hold |
9,500
| – | – | 0.52% | 53 |
|
|
2014
Q4 | $1.58M | Buy |
9,500
+1
| +0% | +$167 | 0.52% | 53 |
|
|
2014
Q3 | $1.36M | Sell |
9,499
-1,450
| -13% | -$207K | 0.46% | 63 |
|
|
2014
Q2 | $1.57M | Buy |
10,949
+1,221
| +13% | +$175K | 0.51% | 53 |
|
|
2014
Q1 | $1.44M | Hold |
9,728
| – | – | 0.51% | 50 |
|
|
2013
Q4 | $1.3M | Hold |
9,728
| – | – | 0.47% | 59 |
|
|
2013
Q3 | $1.12M | Buy |
9,728
+1
| +0% | +$115 | 0.45% | 63 |
|
|
2013
Q2 | $1.06M | Buy |
+9,727
| New | +$1.06M | 0.4% | 76 |
|