Hourglass Capital’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 |
-1,483
| Closed | -$475K | – | 119 |
|
|
2017
Q3 | $475K | Hold |
1,483
| – | – | 0.11% | 78 |
|
|
2017
Q2 | $469K | Sell |
1,483
-194
| -12% | -$61.4K | 0.12% | 77 |
|
|
2017
Q1 | $417K | Hold |
1,677
| – | – | 0.1% | 81 |
|
|
2016
Q4 | $377K | Hold |
1,677
| – | – | 0.09% | 80 |
|
|
2016
Q3 | $376K | Hold |
1,677
| – | – | 0.09% | 78 |
|
|
2016
Q2 | $394K | Hold |
1,677
| – | – | 0.1% | 82 |
|
|
2016
Q1 | $340K | Hold |
1,677
| – | – | 0.09% | 85 |
|
|
2015
Q4 | $318K | Sell |
1,677
-132
| -7% | -$25K | 0.08% | 88 |
|
|
2015
Q3 | $337K | Hold |
1,809
| – | – | 0.07% | 87 |
|
|
2015
Q2 | $309K | Hold |
1,809
| – | – | 0.05% | 94 |
|
|
2015
Q1 | $303K | Hold |
1,809
| – | – | 0.05% | 96 |
|
|
2014
Q4 | $301K | Hold |
1,809
| – | – | 0.05% | 94 |
|
|
2014
Q3 | $258K | Hold |
1,809
| – | – | 0.03% | 100 |
|
|
2014
Q2 | $259K | Hold |
1,809
| – | – | 0.04% | 101 |
|
|
2014
Q1 | $268K | Hold |
1,809
| – | – | 0.04% | 102 |
|
|
2013
Q4 | $242K | Hold |
1,809
| – | – | 0.04% | 100 |
|
|
2013
Q3 | $208K | Buy |
+1,809
| New | +$208K | 0.04% | 105 |
|