Maryland Capital Management’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 |
-960
| Closed | -$318K | – | 179 |
|
|
2017
Q4 | $318K | Hold |
960
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $308K | Hold |
960
| – | – | 0.05% | 141 |
|
|
2017
Q2 | $303K | Hold |
960
| – | – | 0.04% | 145 |
|
|
2017
Q1 | $239K | Sell |
960
-960
| -50% | -$239K | 0.04% | 156 |
|
|
2016
Q4 | $431K | Hold |
1,920
| – | – | 0.07% | 117 |
|
|
2016
Q3 | $431K | Hold |
1,920
| – | – | 0.06% | 111 |
|
|
2016
Q2 | $452K | Hold |
1,920
| – | – | 0.07% | 108 |
|
|
2016
Q1 | $389K | Hold |
1,920
| – | – | 0.06% | 111 |
|
|
2015
Q4 | $364K | Hold |
1,920
| – | – | 0.05% | 114 |
|
|
2015
Q3 | $358K | Hold |
1,920
| – | – | 0.06% | 117 |
|
|
2015
Q2 | $328K | Hold |
1,920
| – | – | 0.05% | 131 |
|
|
2015
Q1 | $321K | Hold |
1,920
| – | – | 0.05% | 132 |
|
|
2014
Q4 | $320K | Hold |
1,920
| – | – | 0.05% | 138 |
|
|
2014
Q3 | $274K | Sell |
1,920
-90
| -4% | -$12.8K | 0.05% | 149 |
|
|
2014
Q2 | $287K | Buy |
2,010
+90
| +5% | +$12.9K | 0.05% | 146 |
|
|
2014
Q1 | $284K | Hold |
1,920
| – | – | 0.05% | 139 |
|
|
2013
Q4 | $257K | Hold |
1,920
| – | – | 0.04% | 175 |
|
|
2013
Q3 | $221K | Hold |
1,920
| – | – | 0.04% | 199 |
|
|
2013
Q2 | $209K | Buy |
+1,920
| New | +$209K | 0.04% | 203 |
|