Huntington National Bank’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 |
-350
| Closed | -$116K | – | 1811 |
|
2017
Q4 | $116K | Sell |
350
-12,251
| -97% | -$4.06M | ﹤0.01% | 729 |
|
2017
Q3 | $4.04M | Sell |
12,601
-2,073
| -14% | -$664K | 0.07% | 223 |
|
2017
Q2 | $4.64M | Sell |
14,674
-1,737
| -11% | -$549K | 0.08% | 208 |
|
2017
Q1 | $4.08M | Buy |
16,411
+1,278
| +8% | +$318K | 0.07% | 216 |
|
2016
Q4 | $3.4M | Buy |
15,133
+1,676
| +12% | +$377K | 0.06% | 228 |
|
2016
Q3 | $3.02M | Buy |
13,457
+13,454
| +448,467% | +$3.02M | 0.06% | 229 |
|
2016
Q2 | $1K | Sell |
3
-280
| -99% | -$93.3K | ﹤0.01% | 1478 |
|
2016
Q1 | $47K | Buy |
283
+264
| +1,389% | +$43.8K | ﹤0.01% | 1124 |
|
2015
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 1520 |
|
2015
Q3 | $4K | Sell |
19
-264
| -93% | -$55.6K | ﹤0.01% | 1577 |
|
2015
Q2 | $48K | Hold |
283
| – | – | ﹤0.01% | 1126 |
|
2015
Q1 | $47K | Hold |
283
| – | – | ﹤0.01% | 1130 |
|
2014
Q4 | $47K | Buy |
+283
| New | +$47K | ﹤0.01% | 1142 |
|
2014
Q1 | – | Sell |
-330
| Closed | -$44K | – | 1983 |
|
2013
Q4 | $44K | Buy |
330
+50
| +18% | +$6.67K | ﹤0.01% | 1133 |
|
2013
Q3 | $32K | Hold |
280
| – | – | ﹤0.01% | 1197 |
|
2013
Q2 | $30K | Buy |
+280
| New | +$30K | ﹤0.01% | 1195 |
|