Montag & Associates’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 |
-2,125
| Closed | -$681K | – | 278 |
|
|
2017
Q3 | $681K | Hold |
2,125
| – | – | 0.07% | 176 |
|
|
2017
Q2 | $672K | Buy |
2,125
+80
| +4% | +$25.3K | 0.08% | 166 |
|
|
2017
Q1 | $508K | Sell |
2,045
-105
| -5% | -$26.1K | 0.06% | 183 |
|
|
2016
Q4 | $483K | Hold |
2,150
| – | – | 0.06% | 183 |
|
|
2016
Q3 | $482K | Hold |
2,150
| – | – | 0.06% | 179 |
|
|
2016
Q2 | $506K | Hold |
2,150
| – | – | 0.07% | 175 |
|
|
2016
Q1 | $436K | Hold |
2,150
| – | – | 0.06% | 174 |
|
|
2015
Q4 | $407K | Hold |
2,150
| – | – | 0.06% | 178 |
|
|
2015
Q3 | $401K | Sell |
2,150
-100
| -4% | -$18.7K | 0.06% | 174 |
|
|
2015
Q2 | $384K | Hold |
2,250
| – | – | 0.06% | 192 |
|
|
2015
Q1 | $377K | Hold |
2,250
| – | – | 0.05% | 200 |
|
|
2014
Q4 | $375K | Hold |
2,250
| – | – | 0.06% | 194 |
|
|
2014
Q3 | $321K | Hold |
2,250
| – | – | 0.05% | 203 |
|
|
2014
Q2 | $322K | Hold |
2,250
| – | – | 0.05% | 205 |
|
|
2014
Q1 | $333K | Hold |
2,250
| – | – | 0.06% | 190 |
|
|
2013
Q4 | $301K | Hold |
2,250
| – | – | 0.05% | 188 |
|
|
2013
Q3 | $259K | Hold |
2,250
| – | – | 0.05% | 195 |
|
|
2013
Q2 | $245K | Buy |
+2,250
| New | +$245K | 0.05% | 189 |
|