Glenview State Bank Trust Department’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 |
-8,095
| Closed | -$2.59M | – | 102 |
|
|
2017
Q3 | $2.59M | Hold |
8,095
| – | – | 1.26% | 30 |
|
|
2017
Q2 | $2.56M | Buy |
8,095
+200
| +3% | +$63.2K | 1.31% | 29 |
|
|
2017
Q1 | $1.96M | Hold |
7,895
| – | – | 1.02% | 31 |
|
|
2016
Q4 | $1.77M | Buy |
7,895
+250
| +3% | +$56.2K | 0.96% | 32 |
|
|
2016
Q3 | $1.72M | Buy |
7,645
+431
| +6% | +$96.7K | 0.96% | 32 |
|
|
2016
Q2 | $1.7M | Sell |
7,214
-69
| -0.9% | -$16.2K | 0.98% | 32 |
|
|
2016
Q1 | $1.48M | Sell |
7,283
-112
| -2% | -$22.7K | 0.89% | 33 |
|
|
2015
Q4 | $1.4M | Buy |
7,395
+1,200
| +19% | +$227K | 0.87% | 33 |
|
|
2015
Q3 | $1.16M | Hold |
6,195
| – | – | 0.78% | 35 |
|
|
2015
Q2 | $1.06M | Buy |
6,195
+500
| +9% | +$85.3K | 0.65% | 39 |
|
|
2015
Q1 | $953K | Buy |
5,695
+225
| +4% | +$37.7K | 0.57% | 43 |
|
|
2014
Q4 | $912K | Hold |
5,470
| – | – | 0.55% | 42 |
|
|
2014
Q3 | $780K | Buy |
5,470
+100
| +2% | +$14.3K | 0.48% | 45 |
|
|
2014
Q2 | $768K | Buy |
5,370
+100
| +2% | +$14.3K | 0.46% | 47 |
|
|
2014
Q1 | $780K | Buy |
5,270
+110
| +2% | +$16.3K | 0.48% | 44 |
|
|
2013
Q4 | $691K | Buy |
+5,160
| New | +$691K | 0.43% | 47 |
|