PIM
BCR
Penobscot Investment Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,495
| Closed | -$1.12M | – | 188 |
|
|
2017
Q3 | $1.12M | Hold |
3,495
| – | – | 0.34% | 81 |
|
|
2017
Q2 | $1.11M | Hold |
3,495
| – | – | 0.36% | 77 |
|
|
2017
Q1 | $869K | Sell |
3,495
-100
| -3% | -$24.9K | 0.29% | 88 |
|
|
2016
Q4 | $808K | Hold |
3,595
| – | – | 0.28% | 91 |
|
|
2016
Q3 | $806K | Sell |
3,595
-25
| -0.7% | -$5.61K | 0.28% | 89 |
|
|
2016
Q2 | $851K | Sell |
3,620
-80
| -2% | -$18.8K | 0.3% | 85 |
|
|
2016
Q1 | $750K | Sell |
3,700
-190
| -5% | -$38.5K | 0.28% | 96 |
|
|
2015
Q4 | $737K | Hold |
3,890
| – | – | 0.23% | 105 |
|
|
2015
Q3 | $725K | Sell |
3,890
-60
| -2% | -$11.2K | 0.24% | 103 |
|
|
2015
Q2 | $674K | Sell |
3,950
-100
| -2% | -$17.1K | 0.21% | 108 |
|
|
2015
Q1 | $678K | Hold |
4,050
| – | – | 0.21% | 105 |
|
|
2014
Q4 | $675K | Sell |
4,050
-100
| -2% | -$16.7K | 0.21% | 106 |
|
|
2014
Q3 | $592K | Sell |
4,150
-180
| -4% | -$25.7K | 0.2% | 101 |
|
|
2014
Q2 | $619K | Hold |
4,330
| – | – | 0.21% | 102 |
|
|
2014
Q1 | $641K | Sell |
4,330
-120
| -3% | -$17.8K | 0.23% | 100 |
|
|
2013
Q4 | $596K | Sell |
4,450
-900
| -17% | -$121K | 0.21% | 98 |
|
|
2013
Q3 | $616K | Sell |
5,350
-900
| -14% | -$104K | 0.24% | 93 |
|
|
2013
Q2 | $679K | Buy |
+6,250
| New | +$679K | 0.28% | 81 |
|