Hilton Capital Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,189
| Closed | -$274K | – | 119 |
|
|
2019
Q4 | $274K | Buy |
4,189
+196
| +5% | +$12.8K | 0.03% | 85 |
|
|
2019
Q3 | $247K | Buy |
3,993
+695
| +21% | +$43K | 0.03% | 89 |
|
|
2019
Q2 | $205K | Buy |
3,298
+499
| +18% | +$31K | 0.03% | 103 |
|
|
2019
Q1 | $174K | Buy |
2,799
+51
| +2% | +$3.17K | 0.02% | 121 |
|
|
2018
Q4 | $158K | Sell |
2,748
-262
| -9% | -$15.1K | 0.03% | 124 |
|
|
2018
Q3 | $197K | Hold |
3,010
| – | – | 0.03% | 117 |
|
|
2018
Q2 | $186K | Buy |
+3,010
| New | +$186K | 0.03% | 127 |
|