HBK Sorce Advisory’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,137
| Closed | -$377K | – | 416 |
|
|
2017
Q4 | $377K | Sell |
1,137
-708
| -38% | -$235K | 0.04% | 272 |
|
|
2017
Q3 | $591K | Sell |
1,845
-541
| -23% | -$173K | 0.09% | 155 |
|
|
2017
Q2 | $754K | Sell |
2,386
-546
| -19% | -$173K | 0.12% | 122 |
|
|
2017
Q1 | $729K | Sell |
2,932
-854
| -23% | -$212K | 0.12% | 67 |
|
|
2016
Q4 | $851K | Hold |
3,786
| – | – | 0.15% | 104 |
|
|
2016
Q3 | $849K | Sell |
3,786
-12
| -0.3% | -$2.69K | 0.17% | 91 |
|
|
2016
Q2 | $893K | Hold |
3,798
| – | – | 0.19% | 87 |
|
|
2016
Q1 | $770K | Hold |
3,798
| – | – | 0.18% | 84 |
|
|
2015
Q4 | $719K | Hold |
3,798
| – | – | 0.19% | 85 |
|
|
2015
Q3 | $708K | Sell |
3,798
-14
| -0.4% | -$2.61K | 0.23% | 63 |
|
|
2015
Q2 | $651K | Hold |
3,812
| – | – | 0.22% | 72 |
|
|
2015
Q1 | $638K | Hold |
3,812
| – | – | 0.22% | 65 |
|
|
2014
Q4 | $635K | Hold |
3,812
| – | – | 0.22% | 83 |
|
|
2014
Q3 | $544K | Hold |
3,812
| – | – | 0.2% | 78 |
|
|
2014
Q2 | $545K | Sell |
3,812
-1
| -0% | -$143 | 0.19% | 79 |
|
|
2014
Q1 | $564K | Hold |
3,813
| – | – | 0.21% | 77 |
|
|
2013
Q4 | $511K | Hold |
3,813
| – | – | 0.18% | 77 |
|
|
2013
Q3 | $439K | Sell |
3,813
-3,813
| -50% | -$439K | 0.18% | 82 |
|
|
2013
Q2 | $828K | Buy |
+7,626
| New | +$828K | 0.18% | 86 |
|