RGC
BCR
Roberts, Glore & Co’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-681
| Closed | -$226K | – | 153 |
|
|
2017
Q4 | $226K | Sell |
681
-340
| -33% | -$113K | 0.14% | 135 |
|
|
2017
Q3 | $327K | Sell |
1,021
-50
| -5% | -$16K | 0.21% | 107 |
|
|
2017
Q2 | $339K | Hold |
1,071
| – | – | 0.23% | 104 |
|
|
2017
Q1 | $266K | Sell |
1,071
-135
| -11% | -$33.5K | 0.18% | 119 |
|
|
2016
Q4 | $271K | Hold |
1,206
| – | – | 0.19% | 122 |
|
|
2016
Q3 | $270K | Hold |
1,206
| – | – | 0.19% | 114 |
|
|
2016
Q2 | $284K | Sell |
1,206
-94
| -7% | -$22.1K | 0.22% | 107 |
|
|
2016
Q1 | $263K | Sell |
1,300
-500
| -28% | -$101K | 0.2% | 117 |
|
|
2015
Q4 | $341K | Hold |
1,800
| – | – | 0.26% | 92 |
|
|
2015
Q3 | $335K | Hold |
1,800
| – | – | 0.26% | 95 |
|
|
2015
Q2 | $307K | Hold |
1,800
| – | – | 0.21% | 112 |
|
|
2015
Q1 | $301K | Hold |
1,800
| – | – | 0.21% | 115 |
|
|
2014
Q4 | $300K | Hold |
1,800
| – | – | 0.2% | 115 |
|
|
2014
Q3 | $257K | Hold |
1,800
| – | – | 0.18% | 119 |
|
|
2014
Q2 | $257K | Sell |
1,800
-125
| -6% | -$17.8K | 0.17% | 122 |
|
|
2014
Q1 | $285K | Sell |
1,925
-200
| -9% | -$29.6K | 0.2% | 117 |
|
|
2013
Q4 | $285K | Hold |
2,125
| – | – | 0.2% | 113 |
|
|
2013
Q3 | $245K | Hold |
2,125
| – | – | 0.18% | 121 |
|
|
2013
Q2 | $231K | Buy |
+2,125
| New | +$231K | 0.14% | 129 |
|