Herndon Capital Management’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7
| Closed | -$2K | – | 628 |
|
|
2016
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $2K | Sell |
7
-7,529
| -100% | -$2.15M | ﹤0.01% | 432 |
|
|
2016
Q1 | $1.53M | Hold |
7,536
| – | – | 0.04% | 71 |
|
|
2015
Q4 | $1.43M | Buy |
+7,536
| New | +$1.43M | 0.03% | 79 |
|
|
2015
Q3 | – | Sell |
-11,347
| Closed | -$1.94M | – | 235 |
|
|
2015
Q2 | $1.94M | Buy |
11,347
+2,815
| +33% | +$481K | 0.03% | 79 |
|
|
2015
Q1 | $1.43M | Buy |
8,532
+5,611
| +192% | +$938K | 0.02% | 101 |
|
|
2014
Q4 | $487K | Buy |
+2,921
| New | +$487K | 0.01% | 136 |
|