Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-787
| Closed | -$260K | – | 225 |
|
|
2017
Q4 | $260K | Hold |
787
| – | – | 0.03% | 187 |
|
|
2017
Q3 | $252K | Hold |
787
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $249K | Buy |
+787
| New | +$249K | 0.03% | 180 |
|
|
2015
Q2 | – | Sell |
-1,787
| Closed | -$299K | – | 203 |
|
|
2015
Q1 | $299K | Hold |
1,787
| – | – | 0.04% | 167 |
|
|
2014
Q4 | $298K | Buy |
1,787
+75
| +4% | +$12.5K | 0.04% | 162 |
|
|
2014
Q3 | $244K | Hold |
1,712
| – | – | 0.04% | 173 |
|
|
2014
Q2 | $245K | Hold |
1,712
| – | – | 0.04% | 158 |
|
|
2014
Q1 | $253K | Buy |
1,712
+45
| +3% | +$6.65K | 0.04% | 156 |
|
|
2013
Q4 | $223K | Buy |
+1,667
| New | +$223K | 0.04% | 155 |
|