J.W. Burns & Co’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,150
| Closed | -$381K | – | 167 |
|
|
2017
Q4 | $381K | Hold |
1,150
| – | – | 0.1% | 128 |
|
|
2017
Q3 | $369K | Hold |
1,150
| – | – | 0.1% | 129 |
|
|
2017
Q2 | $364K | Sell |
1,150
-431
| -27% | -$128K | 0.1% | 129 |
|
|
2017
Q1 | $393K | Buy |
1,581
+21
| +1% | +$5.06K | 0.11% | 125 |
|
|
2016
Q4 | $350K | Sell |
1,560
-250
| -14% | -$54.3K | 0.1% | 130 |
|
|
2016
Q3 | $406K | Hold |
1,810
| – | – | 0.13% | 118 |
|
|
2016
Q2 | $426K | Sell |
1,810
-46
| -2% | -$9.99K | 0.13% | 114 |
|
|
2016
Q1 | $376K | Hold |
1,856
| – | – | 0.12% | 121 |
|
|
2015
Q4 | $352K | Sell |
1,856
-500
| -21% | -$93.7K | 0.11% | 123 |
|
|
2015
Q3 | $439K | Sell |
2,356
-54
| -2% | -$10.2K | 0.15% | 107 |
|
|
2015
Q2 | $411K | Hold |
2,410
| – | – | 0.13% | 117 |
|
|
2015
Q1 | $403K | Buy |
2,410
+146
| +6% | +$25K | 0.13% | 114 |
|
|
2014
Q4 | $377K | Sell |
2,264
-200
| -8% | -$32.3K | 0.12% | 117 |
|
|
2014
Q3 | $352K | Buy |
2,464
+54
| +2% | +$7.98K | 0.12% | 125 |
|
|
2014
Q2 | $345K | Buy |
2,410
+200
| +9% | +$28.6K | 0.11% | 131 |
|
|
2014
Q1 | $327K | Hold |
2,210
| – | – | 0.12% | 129 |
|
|
2013
Q4 | $296K | Sell |
2,210
-400
| -15% | -$52.8K | 0.1% | 135 |
|
|
2013
Q3 | $301K | Hold |
2,610
| – | – | 0.12% | 126 |
|
|
2013
Q2 | $284K | Buy |
+2,610
| New | +$272K | 0.12% | 126 |
|
Other funds holding BCR
J.W. Burns & Co's BCR Position: Q1 2018 in Review
J.W. Burns & Co sold out of CR Bard Inc. (BCR) in Q1 2018, closing a stake of 1,150 shares — an estimated $381K sold.
J.W. Burns & Co first reported a position in BCR in Q2 2013 and held it in 19 quarters. The position peaked at $439K in Q3 2015. 3 funds tracked by Wall St. Rank hold BCR as of Q1 2018.
- J.W. Burns & Co reported no remaining CR Bard Inc. position as of Q1 2018 after selling out during the quarter.
- J.W. Burns & Co sold 1,150 CR Bard Inc. shares in Q1 2018, an estimated $381K.
- J.W. Burns & Co first reported a position in CR Bard Inc. in Q2 2013 and held it in 19 quarters.
- J.W. Burns & Co's CR Bard Inc. position peaked at $439K in Q3 2015.
- 3 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2018.
Based on J.W. Burns & Co's 13F filing for Q1 2018, filed 4 Apr 2018.