Gabelli Funds’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,966
| Closed | -$5.69M | – | 1127 |
|
|
2019
Q4 | $5.69M | Hold |
86,966
| – | – | 0.04% | 470 |
|
|
2019
Q3 | $5.38M | Hold |
86,966
| – | – | 0.04% | 490 |
|
|
2019
Q2 | $5.38M | Hold |
86,966
| – | – | 0.03% | 497 |
|
|
2019
Q1 | $5.38M | Hold |
86,966
| – | – | 0.03% | 513 |
|
|
2018
Q4 | $5.02M | Hold |
86,966
| – | – | 0.03% | 506 |
|
|
2018
Q3 | $5.68M | Hold |
86,966
| – | – | 0.03% | 538 |
|
|
2018
Q2 | $5.38M | Buy |
86,966
+10,000
| +13% | +$619K | 0.03% | 551 |
|
|
2018
Q1 | $4.5M | Hold |
76,966
| – | – | 0.03% | 581 |
|
|
2017
Q4 | $4.46M | Buy |
76,966
+5,000
| +7% | +$289K | 0.03% | 591 |
|
|
2017
Q3 | $3.98M | Buy |
71,966
+15,000
| +26% | +$829K | 0.02% | 627 |
|
|
2017
Q2 | $3.12M | Buy |
+56,966
| New | +$3.12M | 0.02% | 679 |
|