Marble Harbor Investment Counsel’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 |
-1,647
| Closed | -$528K | – | 160 |
|
|
2017
Q3 | $528K | Hold |
1,647
| – | – | 0.11% | 106 |
|
|
2017
Q2 | $521K | Hold |
1,647
| – | – | 0.11% | 102 |
|
|
2017
Q1 | $409K | Hold |
1,647
| – | – | 0.09% | 119 |
|
|
2016
Q4 | $370K | Hold |
1,647
| – | – | 0.08% | 118 |
|
|
2016
Q3 | $369K | Buy |
1,647
+741
| +82% | +$166K | 0.09% | 113 |
|
|
2016
Q2 | $213K | Buy |
+906
| New | +$213K | 0.05% | 135 |
|