First Financial Bank - Trust Division’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-703
| Closed | -$233K | – | 181 |
|
|
2017
Q4 | $233K | Sell |
703
-500
| -42% | -$166K | 0.04% | 171 |
|
|
2017
Q3 | $386K | Sell |
1,203
-35
| -3% | -$11.2K | 0.07% | 136 |
|
|
2017
Q2 | $391K | Sell |
1,238
-1
| -0.1% | -$316 | 0.07% | 133 |
|
|
2017
Q1 | $308K | Hold |
1,239
| – | – | 0.06% | 148 |
|
|
2016
Q4 | $278K | Sell |
1,239
-696
| -36% | -$156K | 0.05% | 150 |
|
|
2016
Q3 | $434K | Hold |
1,935
| – | – | 0.08% | 134 |
|
|
2016
Q2 | $455K | Sell |
1,935
-240
| -11% | -$56.4K | 0.09% | 128 |
|
|
2016
Q1 | $441K | Sell |
2,175
-150
| -6% | -$30.4K | 0.09% | 131 |
|
|
2015
Q4 | $440K | Hold |
2,325
| – | – | 0.09% | 130 |
|
|
2015
Q3 | $433K | Sell |
2,325
-400
| -15% | -$74.5K | 0.09% | 126 |
|
|
2015
Q2 | $465K | Sell |
2,725
-200
| -7% | -$34.1K | 0.1% | 126 |
|
|
2015
Q1 | $490K | Sell |
2,925
-90
| -3% | -$15.1K | 0.1% | 125 |
|
|
2014
Q4 | $502K | Sell |
3,015
-223
| -7% | -$37.1K | 0.09% | 122 |
|
|
2014
Q3 | $462K | Sell |
3,238
-300
| -8% | -$42.8K | 0.09% | 127 |
|
|
2014
Q2 | $506K | Sell |
3,538
-790
| -18% | -$113K | 0.1% | 124 |
|
|
2014
Q1 | $640K | Sell |
4,328
-92
| -2% | -$13.6K | 0.12% | 121 |
|
|
2013
Q4 | $592K | Buy |
4,420
+80
| +2% | +$10.7K | 0.11% | 122 |
|
|
2013
Q3 | $500K | Hold |
4,340
| – | – | 0.12% | 118 |
|
|
2013
Q2 | $472K | Buy |
+4,340
| New | +$472K | 0.12% | 123 |
|