Segall Bryant & Hamill’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 |
-7,715
| Closed | -$2.47M | – | 606 |
|
|
2017
Q3 | $2.47M | Sell |
7,715
-100
| -1% | -$32.1K | 0.06% | 281 |
|
|
2017
Q2 | $2.47M | Sell |
7,815
-400
| -5% | -$126K | 0.06% | 282 |
|
|
2017
Q1 | $2.04M | Sell |
8,215
-250
| -3% | -$62.1K | 0.05% | 293 |
|
|
2016
Q4 | $1.9M | Sell |
8,465
-2,512
| -23% | -$564K | 0.05% | 297 |
|
|
2016
Q3 | $2.46M | Sell |
10,977
-488
| -4% | -$109K | 0.06% | 262 |
|
|
2016
Q2 | $2.7M | Hold |
11,465
| – | – | 0.07% | 260 |
|
|
2016
Q1 | $2.32M | Hold |
11,465
| – | – | 0.06% | 286 |
|
|
2015
Q4 | $2.17M | Hold |
11,465
| – | – | 0.05% | 286 |
|
|
2015
Q3 | $2.14M | Sell |
11,465
-100
| -0.9% | -$18.6K | 0.05% | 289 |
|
|
2015
Q2 | $1.97M | Sell |
11,565
-1,721
| -13% | -$294K | 0.04% | 311 |
|
|
2015
Q1 | $2.22M | Sell |
13,286
-500
| -4% | -$83.7K | 0.05% | 292 |
|
|
2014
Q4 | $2.3M | Sell |
13,786
-400
| -3% | -$66.6K | 0.05% | 294 |
|
|
2014
Q3 | $2.02M | Sell |
14,186
-500
| -3% | -$71.3K | 0.05% | 300 |
|
|
2014
Q2 | $2.1M | Sell |
14,686
-500
| -3% | -$71.5K | 0.05% | 250 |
|
|
2014
Q1 | $2.25M | Hold |
15,186
| – | – | 0.05% | 266 |
|
|
2013
Q4 | $2.03M | Sell |
15,186
-500
| -3% | -$67K | 0.05% | 269 |
|
|
2013
Q3 | $1.81M | Hold |
15,686
| – | – | 0.04% | 273 |
|
|
2013
Q2 | $1.71M | Buy |
+15,686
| New | +$1.71M | 0.05% | 269 |
|