SouthState Corp’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 |
-11,550
| Closed | -$3.83M | – | 315 |
|
|
2017
Q4 | $3.83M | Sell |
11,550
-360
| -3% | -$119K | 0.41% | 76 |
|
|
2017
Q3 | $3.82K | Sell |
11,910
-200
| -2% | -$64 | 0.43% | 70 |
|
|
2017
Q2 | $3.83M | Sell |
12,110
-4,085
| -25% | -$1.29M | 0.49% | 71 |
|
|
2017
Q1 | $4.03M | Sell |
16,195
-150
| -0.9% | -$37.3K | 0.53% | 66 |
|
|
2016
Q4 | $3.67M | Sell |
16,345
-115
| -0.7% | -$25.8K | 0.53% | 65 |
|
|
2016
Q3 | $3.69M | Sell |
16,460
-337
| -2% | -$75.6K | 0.56% | 61 |
|
|
2016
Q2 | $3.95M | Sell |
16,797
-1,458
| -8% | -$343K | 0.59% | 59 |
|
|
2016
Q1 | $3.7M | Sell |
18,255
-750
| -4% | -$152K | 0.58% | 63 |
|
|
2015
Q4 | $3.6M | Sell |
19,005
-125
| -0.7% | -$23.7K | 0.56% | 67 |
|
|
2015
Q3 | $3.56M | Sell |
19,130
-70
| -0.4% | -$13K | 0.54% | 70 |
|
|
2015
Q2 | $3.28M | Sell |
19,200
-50
| -0.3% | -$8.53K | 0.46% | 76 |
|
|
2015
Q1 | $3.22M | Hold |
19,250
| – | – | 0.46% | 75 |
|
|
2014
Q4 | $3.21M | Hold |
19,250
| – | – | 0.5% | 66 |
|
|
2014
Q3 | $2.75M | Sell |
19,250
-1,080
| -5% | -$154K | 0.42% | 76 |
|
|
2014
Q2 | $2.91M | Sell |
20,330
-145
| -0.7% | -$20.7K | 0.48% | 73 |
|
|
2014
Q1 | $3.03M | Sell |
20,475
-20
| -0.1% | -$2.96K | 0.49% | 74 |
|
|
2013
Q4 | $2.75M | Sell |
20,495
-200
| -1% | -$26.8K | 0.45% | 75 |
|
|
2013
Q3 | $2.38M | Sell |
20,695
-20
| -0.1% | -$2.3K | 0.44% | 75 |
|
|
2013
Q2 | $2.25M | Buy |
+20,715
| New | +$2.25M | 0.48% | 71 |
|