First Horizon Advisors’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 |
-1,800
| Closed | -$577K | – | 1532 |
|
|
2017
Q3 | $577K | Hold |
1,800
| – | – | 0.06% | 194 |
|
|
2017
Q2 | $569K | Sell |
1,800
-223
| -11% | -$70.5K | 0.06% | 194 |
|
|
2017
Q1 | $516K | Hold |
2,023
| – | – | 0.06% | 209 |
|
|
2016
Q4 | $453K | Hold |
2,023
| – | – | 0.06% | 219 |
|
|
2016
Q3 | $453K | Hold |
2,023
| – | – | 0.06% | 215 |
|
|
2016
Q2 | $475K | Hold |
2,023
| – | – | 0.06% | 205 |
|
|
2016
Q1 | $413K | Buy |
2,023
+223
| +12% | +$45.5K | 0.05% | 229 |
|
|
2015
Q4 | $341K | Sell |
1,800
-184
| -9% | -$34.9K | 0.06% | 209 |
|
|
2015
Q3 | $369K | Sell |
1,984
-1
| -0.1% | -$186 | 0.06% | 212 |
|
|
2015
Q2 | $338K | Buy |
1,985
+19
| +1% | +$3.24K | 0.05% | 235 |
|
|
2015
Q1 | $329K | Buy |
1,966
+2
| +0.1% | +$335 | 0.05% | 248 |
|
|
2014
Q4 | $327K | Buy |
1,964
+164
| +9% | +$27.3K | 0.05% | 251 |
|
|
2014
Q3 | $257K | Hold |
1,800
| – | – | 0.04% | 271 |
|
|
2014
Q2 | $258K | Hold |
1,800
| – | – | 0.04% | 302 |
|
|
2014
Q1 | $267K | Sell |
1,800
-295
| -14% | -$43.8K | 0.04% | 284 |
|
|
2013
Q4 | $280K | Sell |
2,095
-100
| -5% | -$13.4K | 0.04% | 267 |
|
|
2013
Q3 | $253K | Buy |
+2,195
| New | +$253K | 0.04% | 260 |
|