Peapack-Gladstone Financial Corp’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 |
-2,806
| Closed | -$899K | – | 345 |
|
2017
Q3 | $899K | Sell |
2,806
-294
| -9% | -$94.2K | 0.05% | 179 |
|
2017
Q2 | $980K | Hold |
3,100
| – | – | 0.06% | 176 |
|
2017
Q1 | $770K | Hold |
3,100
| – | – | 0.05% | 185 |
|
2016
Q4 | $696K | Buy |
3,100
+200
| +7% | +$44.9K | 0.05% | 182 |
|
2016
Q3 | $650K | Sell |
2,900
-350
| -11% | -$78.5K | 0.04% | 187 |
|
2016
Q2 | $764K | Hold |
3,250
| – | – | 0.05% | 178 |
|
2016
Q1 | $659K | Hold |
3,250
| – | – | 0.05% | 181 |
|
2015
Q4 | $616K | Buy |
3,250
+500
| +18% | +$94.7K | 0.04% | 191 |
|
2015
Q3 | $512K | Buy |
2,750
+400
| +17% | +$74.5K | 0.04% | 203 |
|
2015
Q2 | $401K | Hold |
2,350
| – | – | 0.03% | 233 |
|
2015
Q1 | $393K | Hold |
2,350
| – | – | 0.03% | 242 |
|
2014
Q4 | $392K | Hold |
2,350
| – | – | 0.03% | 231 |
|
2014
Q3 | $335K | Hold |
2,350
| – | – | 0.03% | 236 |
|
2014
Q2 | $336K | Hold |
2,350
| – | – | 0.03% | 236 |
|
2014
Q1 | $348K | Hold |
2,350
| – | – | 0.03% | 231 |
|
2013
Q4 | $315K | Hold |
2,350
| – | – | 0.03% | 233 |
|
2013
Q3 | $271K | Hold |
2,350
| – | – | 0.02% | 250 |
|
2013
Q2 | $255K | Buy |
+2,350
| New | +$255K | 0.02% | 253 |
|