Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,056
| Closed | -$659K | – | 709 |
|
|
2017
Q3 | $659K | Sell |
2,056
-740
| -26% | -$237K | 0.21% | 94 |
|
|
2017
Q2 | $884K | Buy |
2,796
+31
| +1% | +$9.8K | 0.19% | 122 |
|
|
2017
Q1 | $687K | Buy |
2,765
+199
| +8% | +$49.4K | 0.15% | 143 |
|
|
2016
Q4 | $631K | Buy |
2,566
+327
| +15% | +$80.4K | 0.14% | 147 |
|
|
2016
Q3 | $502K | Buy |
2,239
+142
| +7% | +$31.8K | 0.13% | 148 |
|
|
2016
Q2 | $493K | Buy |
2,097
+59
| +3% | +$13.9K | 0.13% | 144 |
|
|
2016
Q1 | $407K | Hold |
2,038
| – | – | 0.13% | 118 |
|
|
2015
Q4 | $386K | Buy |
2,038
+667
| +49% | +$126K | 0.11% | 159 |
|
|
2015
Q3 | $255K | Buy |
1,371
+26
| +2% | +$4.84K | 0.08% | 185 |
|
|
2015
Q2 | $230K | Sell |
1,345
-26
| -2% | -$4.45K | 0.06% | 202 |
|
|
2015
Q1 | $229K | Buy |
+1,371
| New | +$229K | 0.06% | 205 |
|