Monroe Bank & Trust’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 |
-224
| Closed | -$74K | – | 273 |
|
|
2017
Q4 | $74K | Buy |
+224
| New | +$74K | 0.02% | 139 |
|
|
2017
Q3 | – | Sell |
-270
| Closed | -$85K | – | 271 |
|
|
2017
Q2 | $85K | Hold |
270
| – | – | 0.03% | 136 |
|
|
2017
Q1 | $67K | Sell |
270
-177
| -40% | -$43.9K | 0.02% | 147 |
|
|
2016
Q4 | $100K | Buy |
+447
| New | +$100K | 0.03% | 137 |
|
|
2016
Q2 | – | Sell |
-585
| Closed | -$119K | – | 356 |
|
|
2016
Q1 | $119K | Hold |
585
| – | – | 0.04% | 140 |
|
|
2015
Q4 | $111K | Hold |
585
| – | – | 0.04% | 144 |
|
|
2015
Q3 | $109K | Sell |
585
-5
| -0.8% | -$932 | 0.04% | 147 |
|
|
2015
Q2 | $101K | Hold |
590
| – | – | 0.03% | 145 |
|
|
2015
Q1 | $99K | Hold |
590
| – | – | 0.03% | 147 |
|
|
2014
Q4 | $98K | Buy |
+590
| New | +$98K | 0.03% | 151 |
|
|
2014
Q3 | – | Sell |
-590
| Closed | -$84K | – | 304 |
|
|
2014
Q2 | $84K | Hold |
590
| – | – | 0.03% | 175 |
|
|
2014
Q1 | $87K | Hold |
590
| – | – | 0.03% | 179 |
|
|
2013
Q4 | $79K | Hold |
590
| – | – | 0.03% | 152 |
|
|
2013
Q3 | $68K | Hold |
590
| – | – | 0.03% | 162 |
|
|
2013
Q2 | $64K | Buy |
+590
| New | +$64K | 0.03% | 162 |
|