Eads & Heald Wealth Management’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 |
-3,509
| Closed | -$1.13M | – | 135 |
|
|
2017
Q3 | $1.13M | Sell |
3,509
-115
| -3% | -$36.9K | 0.7% | 72 |
|
|
2017
Q2 | $1.15M | Sell |
3,624
-2,274
| -39% | -$719K | 0.74% | 70 |
|
|
2017
Q1 | $1.47M | Sell |
5,898
-137
| -2% | -$34.1K | 0.94% | 53 |
|
|
2016
Q4 | $1.36M | Buy |
6,035
+99
| +2% | +$22.2K | 0.92% | 50 |
|
|
2016
Q3 | $1.33M | Sell |
5,936
-24
| -0.4% | -$5.38K | 0.92% | 51 |
|
|
2016
Q2 | $1.4M | Sell |
5,960
-446
| -7% | -$105K | 0.96% | 48 |
|
|
2016
Q1 | $1.3M | Sell |
6,406
-297
| -4% | -$60.2K | 0.9% | 54 |
|
|
2015
Q4 | $1.27M | Buy |
6,703
+65
| +1% | +$12.3K | 0.88% | 55 |
|
|
2015
Q3 | $1.24M | Sell |
6,638
-994
| -13% | -$185K | 0.88% | 53 |
|
|
2015
Q2 | $1.3M | Sell |
7,632
-84
| -1% | -$14.3K | 0.86% | 57 |
|
|
2015
Q1 | $1.29M | Sell |
7,716
-351
| -4% | -$58.7K | 0.83% | 59 |
|
|
2014
Q4 | $1.34M | Sell |
8,067
-278
| -3% | -$46.3K | 0.85% | 58 |
|
|
2014
Q3 | $1.19M | Sell |
8,345
-336
| -4% | -$48K | 0.81% | 61 |
|
|
2014
Q2 | $1.24M | Sell |
8,681
-3,038
| -26% | -$434K | 0.82% | 61 |
|
|
2014
Q1 | $1.73M | Sell |
11,719
-350
| -3% | -$51.8K | 1.14% | 40 |
|
|
2013
Q4 | $1.62M | Sell |
12,069
-2,430
| -17% | -$326K | 1.07% | 43 |
|
|
2013
Q3 | $1.67M | Sell |
14,499
-827
| -5% | -$95.3K | 1.19% | 39 |
|
|
2013
Q2 | $1.67M | Buy |
+15,326
| New | +$1.67M | 1.18% | 41 |
|