Fulton Breakefield Broenniman’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 |
-21,112
| Closed | -$6.77M | – | 113 |
|
|
2017
Q3 | $6.77M | Sell |
21,112
-896
| -4% | -$287K | 1.18% | 42 |
|
|
2017
Q2 | $6.96M | Buy |
22,008
+227
| +1% | +$71.8K | 1.24% | 37 |
|
|
2017
Q1 | $5.41M | Buy |
21,781
+488
| +2% | +$121K | 1.01% | 47 |
|
|
2016
Q4 | $4.78M | Buy |
21,293
+1,107
| +5% | +$249K | 0.95% | 50 |
|
|
2016
Q3 | $4.53M | Buy |
20,186
+657
| +3% | +$147K | 0.92% | 53 |
|
|
2016
Q2 | $4.59M | Buy |
19,529
+1,542
| +9% | +$363K | 0.94% | 51 |
|
|
2016
Q1 | $3.65M | Buy |
17,987
+560
| +3% | +$114K | 0.8% | 51 |
|
|
2015
Q4 | $3.3M | Buy |
17,427
+2,098
| +14% | +$397K | 0.73% | 56 |
|
|
2015
Q3 | $2.86M | Buy |
15,329
+1,490
| +11% | +$278K | 0.67% | 59 |
|
|
2015
Q2 | $2.36M | Buy |
13,839
+203
| +1% | +$34.6K | 0.52% | 69 |
|
|
2015
Q1 | $2.28M | Buy |
13,636
+1,384
| +11% | +$232K | 0.51% | 69 |
|
|
2014
Q4 | $2.04M | Buy |
12,252
+944
| +8% | +$157K | 0.45% | 74 |
|
|
2014
Q3 | $1.61M | Buy |
11,308
+931
| +9% | +$133K | 0.38% | 83 |
|
|
2014
Q2 | $1.48M | Buy |
+10,377
| New | +$1.48M | 0.36% | 85 |
|
|
2013
Q4 | – | Sell |
-10,147
| Closed | -$1.17M | – | 138 |
|
|
2013
Q3 | $1.17M | Buy |
10,147
+112
| +1% | +$12.9K | 0.31% | 95 |
|
|
2013
Q2 | $1.09M | Buy |
+10,035
| New | +$1.09M | 0.32% | 93 |
|