Foster & Motley’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 |
-3,464
| Closed | -$1.15M | – | 230 |
|
|
2017
Q4 | $1.15M | Sell |
3,464
-223
| -6% | -$73.8K | 0.18% | 116 |
|
|
2017
Q3 | $1.18M | Sell |
3,687
-263
| -7% | -$84.3K | 0.2% | 107 |
|
|
2017
Q2 | $1.25M | Sell |
3,950
-458
| -10% | -$145K | 0.22% | 98 |
|
|
2017
Q1 | $1.1M | Sell |
4,408
-120
| -3% | -$29.8K | 0.2% | 103 |
|
|
2016
Q4 | $1.02M | Buy |
4,528
+677
| +18% | +$152K | 0.19% | 107 |
|
|
2016
Q3 | $864K | Hold |
3,851
| – | – | 0.17% | 116 |
|
|
2016
Q2 | $906K | Buy |
3,851
+11
| +0.3% | +$2.59K | 0.18% | 108 |
|
|
2016
Q1 | $778K | Buy |
3,840
+1,768
| +85% | +$358K | 0.16% | 111 |
|
|
2015
Q4 | $393K | Buy |
2,072
+130
| +7% | +$24.7K | 0.08% | 137 |
|
|
2015
Q3 | $362K | Sell |
1,942
-36
| -2% | -$6.71K | 0.08% | 138 |
|
|
2015
Q2 | $338K | Sell |
1,978
-147
| -7% | -$25.1K | 0.07% | 145 |
|
|
2015
Q1 | $356K | Buy |
2,125
+51
| +2% | +$8.54K | 0.08% | 144 |
|
|
2014
Q4 | $346K | Sell |
2,074
-52
| -2% | -$8.68K | 0.08% | 142 |
|
|
2014
Q3 | $303K | Sell |
2,126
-62
| -3% | -$8.84K | 0.07% | 141 |
|
|
2014
Q2 | $313K | Buy |
2,188
+359
| +20% | +$51.4K | 0.07% | 142 |
|
|
2014
Q1 | $271K | Buy |
+1,829
| New | +$271K | 0.07% | 147 |
|