Morgan Dempsey 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 | – | Hold |
0
| – | – | – | 172 |
|
|
2017
Q4 | – | Sell |
-972
| Closed | -$312K | – | 173 |
|
|
2017
Q3 | $312K | Sell |
972
-580
| -37% | -$186K | 0.11% | 102 |
|
|
2017
Q2 | $491K | Sell |
1,552
-123
| -7% | -$38.9K | 0.18% | 94 |
|
|
2017
Q1 | $416K | Sell |
1,675
-130
| -7% | -$32.3K | 0.16% | 98 |
|
|
2016
Q4 | $406K | Sell |
1,805
-11
| -0.6% | -$2.47K | 0.12% | 102 |
|
|
2016
Q3 | $407K | Hold |
1,816
| – | – | 0.14% | 101 |
|
|
2016
Q2 | $427K | Sell |
1,816
-160
| -8% | -$37.6K | 0.14% | 100 |
|
|
2016
Q1 | $400K | Sell |
1,976
-91
| -4% | -$18.4K | 0.14% | 98 |
|
|
2015
Q4 | $392K | Hold |
2,067
| – | – | 0.15% | 104 |
|
|
2015
Q3 | $385K | Buy |
2,067
+88
| +4% | +$16.4K | 0.14% | 105 |
|
|
2015
Q2 | $338K | Hold |
1,979
| – | – | 0.09% | 107 |
|
|
2015
Q1 | $331K | Hold |
1,979
| – | – | 0.09% | 107 |
|
|
2014
Q4 | $330K | Buy |
1,979
+118
| +6% | +$19.7K | 0.09% | 110 |
|
|
2014
Q3 | $266K | Buy |
1,861
+245
| +15% | +$35K | 0.06% | 123 |
|
|
2014
Q2 | $231K | Hold |
1,616
| – | – | 0.05% | 120 |
|
|
2014
Q1 | $239K | Sell |
1,616
-99
| -6% | -$14.6K | 0.06% | 121 |
|
|
2013
Q4 | $230K | Sell |
1,715
-20
| -1% | -$2.68K | 0.07% | 124 |
|
|
2013
Q3 | $200K | Sell |
1,735
-1,100
| -39% | -$127K | 0.07% | 122 |
|
|
2013
Q2 | $308K | Buy |
+2,835
| New | +$308K | 0.12% | 114 |
|