Neville Rodie & Shaw’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 |
-1,550
| Closed | -$497K | – | 262 |
|
|
2017
Q3 | $497K | Hold |
1,550
| – | – | 0.06% | 165 |
|
|
2017
Q2 | $490K | Hold |
1,550
| – | – | 0.06% | 163 |
|
|
2017
Q1 | $385K | Hold |
1,550
| – | – | 0.04% | 193 |
|
|
2016
Q4 | $348K | Hold |
1,550
| – | – | 0.04% | 198 |
|
|
2016
Q3 | $348K | Hold |
1,550
| – | – | 0.04% | 203 |
|
|
2016
Q2 | $364K | Sell |
1,550
-50
| -3% | -$11.7K | 0.04% | 200 |
|
|
2016
Q1 | $324K | Sell |
1,600
-200
| -11% | -$40.5K | 0.04% | 207 |
|
|
2015
Q4 | $341K | Hold |
1,800
| – | – | 0.04% | 199 |
|
|
2015
Q3 | $335K | Sell |
1,800
-100
| -5% | -$18.6K | 0.04% | 199 |
|
|
2015
Q2 | $324K | Hold |
1,900
| – | – | 0.04% | 212 |
|
|
2015
Q1 | $318K | Sell |
1,900
-100
| -5% | -$16.7K | 0.03% | 221 |
|
|
2014
Q4 | $333K | Buy |
2,000
+101
| +5% | +$16.8K | 0.03% | 219 |
|
|
2014
Q3 | $271K | Hold |
1,899
| – | – | 0.03% | 231 |
|
|
2014
Q2 | $272K | Sell |
1,899
-200
| -10% | -$28.6K | 0.03% | 227 |
|
|
2014
Q1 | $311K | Sell |
2,099
-101
| -5% | -$15K | 0.03% | 203 |
|
|
2013
Q4 | $295K | Hold |
2,200
| – | – | 0.03% | 205 |
|
|
2013
Q3 | $253K | Hold |
2,200
| – | – | 0.03% | 223 |
|
|
2013
Q2 | $239K | Buy |
+2,200
| New | +$239K | 0.03% | 229 |
|