Pioneer Trust Bank’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 | – | Sell |
-9,627
| Closed | -$3.19M | – | 73 |
|
|
2017
Q4 | $3.19M | Sell |
9,627
-165
| -2% | -$54.7K | 1.56% | 31 |
|
|
2017
Q3 | $3.14M | Sell |
9,792
-60
| -0.6% | -$19.2K | 1.63% | 30 |
|
|
2017
Q2 | $3.11M | Sell |
9,852
-305
| -3% | -$96.4K | 1.73% | 29 |
|
|
2017
Q1 | $2.53M | Sell |
10,157
-346
| -3% | -$86K | 1.44% | 32 |
|
|
2016
Q4 | $2.36M | Sell |
10,503
-1,035
| -9% | -$232K | 1.39% | 33 |
|
|
2016
Q3 | $2.59M | Sell |
11,538
-1,200
| -9% | -$269K | 1.58% | 31 |
|
|
2016
Q2 | $3M | Hold |
12,738
| – | – | 1.82% | 26 |
|
|
2016
Q1 | $2.58M | Buy |
12,738
+385
| +3% | +$78K | 1.63% | 30 |
|
|
2015
Q4 | $2.34M | Buy |
12,353
+60
| +0.5% | +$11.4K | 1.52% | 32 |
|
|
2015
Q3 | $2.29M | Buy |
12,293
+150
| +1% | +$27.9K | 1.58% | 30 |
|
|
2015
Q2 | $2.07M | Hold |
12,143
| – | – | 1.34% | 32 |
|
|
2015
Q1 | $2.03M | Buy |
12,143
+208
| +2% | +$34.8K | 1.31% | 33 |
|
|
2014
Q4 | $1.99M | Sell |
11,935
-290
| -2% | -$48.3K | 1.3% | 34 |
|
|
2014
Q3 | $1.74M | Hold |
12,225
| – | – | 1.2% | 35 |
|
|
2014
Q2 | $1.75M | Hold |
12,225
| – | – | 1.2% | 34 |
|
|
2014
Q1 | $1.81M | Sell |
12,225
-610
| -5% | -$90.3K | 1.28% | 33 |
|
|
2013
Q4 | $1.72M | Sell |
12,835
-210
| -2% | -$28.1K | 1.22% | 34 |
|
|
2013
Q3 | $1.5M | Sell |
13,045
-50
| -0.4% | -$5.76K | 1.15% | 36 |
|
|
2013
Q2 | $1.42M | Buy |
+13,095
| New | +$1.42M | 1.1% | 37 |
|