First Citizens Bank & Trust’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
Q2 | – | Sell |
-2,786
| Closed | -$692K | – | 511 |
|
|
2017
Q1 | $692K | Sell |
2,786
-4
| -0.1% | -$994 | 0.08% | 208 |
|
|
2016
Q4 | $627K | Sell |
2,790
-486
| -15% | -$109K | 0.07% | 196 |
|
|
2016
Q3 | $735K | Sell |
3,276
-14
| -0.4% | -$3.14K | 0.07% | 187 |
|
|
2016
Q2 | $774K | Sell |
3,290
-446
| -12% | -$105K | 0.07% | 189 |
|
|
2016
Q1 | $757K | Sell |
3,736
-16
| -0.4% | -$3.24K | 0.06% | 189 |
|
|
2015
Q4 | $711K | Sell |
3,752
-548
| -13% | -$104K | 0.05% | 254 |
|
|
2015
Q3 | $801K | Sell |
4,300
-106
| -2% | -$19.7K | 0.06% | 254 |
|
|
2015
Q2 | $752K | Sell |
4,406
-12
| -0.3% | -$2.05K | 0.05% | 283 |
|
|
2015
Q1 | $739K | Hold |
4,418
| – | – | 0.05% | 266 |
|
|
2014
Q4 | $736K | Hold |
4,418
| – | – | 0.06% | 216 |
|
|
2014
Q3 | $630K | Sell |
4,418
-115
| -3% | -$16.4K | 0.05% | 226 |
|
|
2014
Q2 | $648K | Sell |
4,533
-171
| -4% | -$24.4K | 0.06% | 216 |
|
|
2014
Q1 | $696K | Sell |
4,704
-182
| -4% | -$26.9K | 0.06% | 204 |
|
|
2013
Q4 | $654K | Sell |
4,886
-8,315
| -63% | -$1.11M | 0.06% | 208 |
|
|
2013
Q3 | $1.52M | Sell |
13,201
-160
| -1% | -$18.4K | 0.06% | 301 |
|
|
2013
Q2 | $1.45M | Buy |
+13,361
| New | +$1.45M | 0.06% | 291 |
|