GC
BCR
Grace Capital’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,497
| Closed | -$1.44M | – | 92 |
|
|
2017
Q3 | $1.44M | Sell |
4,497
-15,362
| -77% | -$4.92M | 0.52% | 61 |
|
|
2017
Q2 | $6.28M | Sell |
19,859
-310
| -2% | -$98K | 2.51% | 6 |
|
|
2017
Q1 | $5.01M | Sell |
20,169
-2,555
| -11% | -$635K | 2.06% | 12 |
|
|
2016
Q4 | $5.11M | Sell |
22,724
-411
| -2% | -$92.3K | 2.32% | 13 |
|
|
2016
Q3 | $5.19M | Buy |
23,135
+1,086
| +5% | +$244K | 2.27% | 13 |
|
|
2016
Q2 | $5.19M | Sell |
22,049
-528
| -2% | -$124K | 2.18% | 13 |
|
|
2016
Q1 | $4.58M | Buy |
22,577
+1,890
| +9% | +$383K | 2.05% | 10 |
|
|
2015
Q4 | $3.92M | Sell |
20,687
-3,779
| -15% | -$716K | 1.85% | 12 |
|
|
2015
Q3 | $4.72M | Hold |
24,466
| – | – | 1.95% | 10 |
|
|
2015
Q2 | $4.72M | Sell |
24,466
-10,565
| -30% | -$2.04M | 1.95% | 10 |
|
|
2015
Q1 | $5.86M | Sell |
35,031
-14,556
| -29% | -$2.44M | 1.32% | 34 |
|
|
2014
Q4 | $8.26M | Buy |
49,587
+4,953
| +11% | +$825K | 1.99% | 8 |
|
|
2014
Q3 | $6.37M | Buy |
44,634
+2,004
| +5% | +$286K | 1.81% | 12 |
|
|
2014
Q2 | $6.1M | Buy |
42,630
+27,860
| +189% | +$3.98M | 1.68% | 15 |
|
|
2014
Q1 | $2.19M | Buy |
14,770
+1,030
| +7% | +$152K | 2.29% | 3 |
|
|
2013
Q4 | $1.84M | Buy |
13,740
+570
| +4% | +$76.3K | 2.13% | 5 |
|
|
2013
Q3 | $1.52M | Buy |
13,170
+1,070
| +9% | +$123K | 1.91% | 10 |
|
|
2013
Q2 | $1.32M | Buy |
+12,100
| New | +$1.32M | 1.78% | 15 |
|