Private Trust Company’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 |
-1,681
| Closed | -$560K | – | 377 |
|
|
2017
Q4 | $560K | Sell |
1,681
-30
| -2% | -$9.99K | 0.12% | 207 |
|
|
2017
Q3 | $548K | Hold |
1,711
| – | – | 0.12% | 201 |
|
|
2017
Q2 | $540K | Sell |
1,711
-1,983
| -54% | -$626K | 0.12% | 199 |
|
|
2017
Q1 | $918K | Buy |
3,694
+1,751
| +90% | +$435K | 0.21% | 115 |
|
|
2016
Q4 | $436K | Sell |
1,943
-321
| -14% | -$72K | 0.1% | 229 |
|
|
2016
Q3 | $507K | Buy |
2,264
+127
| +6% | +$28.4K | 0.12% | 197 |
|
|
2016
Q2 | $502K | Sell |
2,137
-25
| -1% | -$5.87K | 0.13% | 189 |
|
|
2016
Q1 | $438K | Buy |
2,162
+31
| +1% | +$6.28K | 0.12% | 203 |
|
|
2015
Q4 | $403K | Sell |
2,131
-30
| -1% | -$5.67K | 0.11% | 203 |
|
|
2015
Q3 | $402K | Buy |
2,161
+36
| +2% | +$6.7K | 0.12% | 201 |
|
|
2015
Q2 | $362K | Sell |
2,125
-401
| -16% | -$68.3K | 0.1% | 227 |
|
|
2015
Q1 | $422K | Sell |
2,526
-380
| -13% | -$63.5K | 0.12% | 208 |
|
|
2014
Q4 | $484K | Buy |
2,906
+125
| +4% | +$20.8K | 0.15% | 176 |
|
|
2014
Q3 | $397K | Hold |
2,781
| – | – | 0.13% | 178 |
|
|
2014
Q2 | $398K | Buy |
2,781
+481
| +21% | +$68.8K | 0.13% | 184 |
|
|
2014
Q1 | $340K | Sell |
2,300
-9
| -0.4% | -$1.33K | 0.13% | 181 |
|
|
2013
Q4 | $309K | Sell |
2,309
-2,000
| -46% | -$268K | 0.12% | 187 |
|
|
2013
Q3 | $496K | Sell |
4,309
-40
| -0.9% | -$4.6K | 0.22% | 116 |
|
|
2013
Q2 | $473K | Buy |
+4,349
| New | +$473K | 0.22% | 115 |
|