Smithfield Trust’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 |
-117
| Closed | -$37K | – | 1143 |
|
|
2017
Q3 | $37K | Hold |
117
| – | – | 0.01% | 564 |
|
|
2017
Q2 | $37K | Sell |
117
-157
| -57% | -$49.7K | 0.01% | 569 |
|
|
2017
Q1 | $68K | Sell |
274
-842
| -75% | -$209K | 0.01% | 474 |
|
|
2016
Q4 | $251K | Hold |
1,116
| – | – | 0.04% | 245 |
|
|
2016
Q3 | $251K | Buy |
1,116
+7
| +0.6% | +$1.57K | 0.04% | 238 |
|
|
2016
Q2 | $261K | Buy |
1,109
+991
| +840% | +$233K | 0.05% | 219 |
|
|
2016
Q1 | $24K | Hold |
118
| – | – | ﹤0.01% | 586 |
|
|
2015
Q4 | $22K | Hold |
118
| – | – | ﹤0.01% | 604 |
|
|
2015
Q3 | $22K | Hold |
118
| – | – | ﹤0.01% | 600 |
|
|
2015
Q2 | $20K | Hold |
118
| – | – | ﹤0.01% | 633 |
|
|
2015
Q1 | $20K | Hold |
118
| – | – | ﹤0.01% | 639 |
|
|
2014
Q4 | $20K | Hold |
118
| – | – | ﹤0.01% | 630 |
|
|
2014
Q3 | $17K | Hold |
118
| – | – | ﹤0.01% | 661 |
|
|
2014
Q2 | $17K | Hold |
118
| – | – | ﹤0.01% | 666 |
|
|
2014
Q1 | $17K | Hold |
118
| – | – | ﹤0.01% | 655 |
|
|
2013
Q4 | $16K | Hold |
118
| – | – | ﹤0.01% | 641 |
|
|
2013
Q3 | $14K | Sell |
118
-11,637
| -99% | -$1.38M | ﹤0.01% | 621 |
|
|
2013
Q2 | $1.28M | Buy |
+11,755
| New | +$1.28M | 0.31% | 69 |
|