J.W. Burns & Co’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 |
-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% | -$136K | 0.1% | 129 |
|
|
2017
Q1 | $393K | Buy |
1,581
+21
| +1% | +$5.22K | 0.11% | 125 |
|
|
2016
Q4 | $350K | Sell |
1,560
-250
| -14% | -$56.1K | 0.1% | 130 |
|
|
2016
Q3 | $406K | Hold |
1,810
| – | – | 0.13% | 118 |
|
|
2016
Q2 | $426K | Sell |
1,810
-46
| -2% | -$10.8K | 0.13% | 114 |
|
|
2016
Q1 | $376K | Hold |
1,856
| – | – | 0.12% | 121 |
|
|
2015
Q4 | $352K | Sell |
1,856
-500
| -21% | -$94.8K | 0.11% | 123 |
|
|
2015
Q3 | $439K | Sell |
2,356
-54
| -2% | -$10.1K | 0.15% | 107 |
|
|
2015
Q2 | $411K | Hold |
2,410
| – | – | 0.13% | 117 |
|
|
2015
Q1 | $403K | Buy |
2,410
+146
| +6% | +$24.4K | 0.13% | 114 |
|
|
2014
Q4 | $377K | Sell |
2,264
-200
| -8% | -$33.3K | 0.12% | 117 |
|
|
2014
Q3 | $352K | Buy |
2,464
+54
| +2% | +$7.71K | 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% | -$53.6K | 0.1% | 135 |
|
|
2013
Q3 | $301K | Hold |
2,610
| – | – | 0.12% | 126 |
|
|
2013
Q2 | $284K | Buy |
+2,610
| New | +$284K | 0.12% | 126 |
|