Harfst & Associates’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 |
-1,360
| Closed | -$435K | – | 90 |
|
2017
Q3 | $435K | Sell |
1,360
-194
| -12% | -$62.1K | 0.18% | 41 |
|
2017
Q2 | $491K | Sell |
1,554
-492
| -24% | -$155K | 0.2% | 31 |
|
2017
Q1 | $508K | Sell |
2,046
-424
| -17% | -$105K | 0.22% | 27 |
|
2016
Q4 | $554K | Buy |
2,470
+120
| +5% | +$26.9K | 0.28% | 23 |
|
2016
Q3 | $527K | Hold |
2,350
| – | – | 0.28% | 23 |
|
2016
Q2 | $552K | Buy |
2,350
+40
| +2% | +$9.4K | 0.22% | 72 |
|
2016
Q1 | $468K | Sell |
2,310
-18
| -0.8% | -$3.65K | 0.3% | 28 |
|
2015
Q4 | $441K | Hold |
2,328
| – | – | 0.18% | 71 |
|
2015
Q3 | $434K | Buy |
2,328
+330
| +17% | +$61.5K | 0.19% | 71 |
|
2015
Q2 | $341K | Buy |
+1,998
| New | +$341K | 0.19% | 34 |
|