Envestnet Asset Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,798
| Closed | -$445K | – | 3217 |
|
|
2019
Q4 | $445K | Buy |
6,798
+109
| +2% | +$7.14K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $414K | Buy |
6,689
+1,769
| +36% | +$109K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $305K | Buy |
4,920
+180
| +4% | +$11.2K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $293K | Sell |
4,740
-119
| -2% | -$7.36K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $280K | Buy |
+4,859
| New | +$280K | ﹤0.01% | 2470 |
|
|
2018
Q3 | – | Sell |
-846
| Closed | -$52K | – | 2969 |
|
|
2018
Q2 | $52K | Hold |
846
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q1 | $49K | Sell |
846
-149
| -15% | -$8.63K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $58K | Sell |
995
-39
| -4% | -$2.27K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $57K | Buy |
1,034
+403
| +64% | +$22.2K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $35K | Buy |
+631
| New | +$35K | ﹤0.01% | 2457 |
|