Smith Graham & Co Investment Advisors’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,333
| Closed | -$3.28M | – | 135 |
|
|
2017
Q1 | $3.28M | Sell |
18,333
-113
| -0.6% | -$20.2K | 0.35% | 129 |
|
|
2016
Q4 | $2.98M | Sell |
18,446
-1,466
| -7% | -$237K | 0.32% | 132 |
|
|
2016
Q3 | $3.49M | Sell |
19,912
-2,419
| -11% | -$424K | 0.44% | 122 |
|
|
2016
Q2 | $3.7M | Sell |
22,331
-143
| -0.6% | -$23.7K | 0.51% | 106 |
|
|
2016
Q1 | $3.33M | Buy |
22,474
+2,275
| +11% | +$337K | 0.43% | 121 |
|
|
2015
Q4 | $3.04M | Buy |
20,199
+636
| +3% | +$95.6K | 0.43% | 116 |
|
|
2015
Q3 | $2.53M | Buy |
19,563
+430
| +2% | +$55.7K | 0.37% | 122 |
|
|
2015
Q2 | $2.64M | Sell |
19,133
-143
| -0.7% | -$19.8K | 0.36% | 125 |
|
|
2015
Q1 | $2.7M | Sell |
19,276
-154
| -0.8% | -$21.6K | 0.37% | 119 |
|
|
2014
Q4 | $2.64M | Buy |
19,430
+318
| +2% | +$43.2K | 0.38% | 124 |
|
|
2014
Q3 | $2.12M | Buy |
19,112
+1,127
| +6% | +$125K | 0.31% | 133 |
|
|
2014
Q2 | $2.08M | Sell |
17,985
-184
| -1% | -$21.2K | 0.29% | 130 |
|
|
2014
Q1 | $2.08M | Sell |
18,169
-267
| -1% | -$30.5K | 0.3% | 126 |
|
|
2013
Q4 | $1.99M | Sell |
18,436
-6,795
| -27% | -$732K | 0.28% | 126 |
|
|
2013
Q3 | $2.46M | Sell |
25,231
-308
| -1% | -$30.1K | 0.36% | 123 |
|
|
2013
Q2 | $2.46M | Buy |
+25,539
| New | +$2.46M | 0.38% | 118 |
|