St. James Investment Company’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,030
| Closed | -$15.7M | – | 46 |
|
|
2017
Q3 | $15.7M | Sell |
82,030
-737
| -0.9% | -$141K | 1.76% | 17 |
|
|
2017
Q2 | $15.8M | Sell |
82,767
-2,263
| -3% | -$431K | 1.95% | 16 |
|
|
2017
Q1 | $15.2M | Buy |
85,030
+1,570
| +2% | +$281K | 1.84% | 15 |
|
|
2016
Q4 | $13.5M | Sell |
83,460
-3,970
| -5% | -$641K | 1.63% | 14 |
|
|
2016
Q3 | $15.3M | Sell |
87,430
-7,237
| -8% | -$1.27M | 1.98% | 13 |
|
|
2016
Q2 | $15.7M | Sell |
94,667
-58,456
| -38% | -$9.67M | 1.98% | 15 |
|
|
2016
Q1 | $22.7M | Sell |
153,123
-43,882
| -22% | -$6.5M | 2.93% | 14 |
|
|
2015
Q4 | $29.6M | Sell |
197,005
-34,858
| -15% | -$5.24M | 3.89% | 12 |
|
|
2015
Q3 | $30M | Sell |
231,863
-6,594
| -3% | -$853K | 3.7% | 13 |
|
|
2015
Q2 | $33M | Sell |
238,457
-43,008
| -15% | -$5.94M | 3.71% | 14 |
|
|
2015
Q1 | $39.4M | Sell |
281,465
-45,931
| -14% | -$6.43M | 4.18% | 14 |
|
|
2014
Q4 | $44.4M | Buy |
327,396
+26,188
| +9% | +$3.56M | 4.84% | 12 |
|
|
2014
Q3 | $33.4M | Buy |
301,208
+64,707
| +27% | +$7.18M | 3.86% | 13 |
|
|
2014
Q2 | $27.3M | Sell |
236,501
-5,999
| -2% | -$692K | 3.06% | 17 |
|
|
2014
Q1 | $27.7M | Sell |
242,500
-12,959
| -5% | -$1.48M | 3.02% | 20 |
|
|
2013
Q4 | $27.5M | Sell |
255,459
-72,989
| -22% | -$7.87M | 3.04% | 19 |
|
|
2013
Q3 | $32.1M | Sell |
328,448
-11,813
| -3% | -$1.15M | 3.6% | 16 |
|
|
2013
Q2 | $32.8M | Buy |
+340,261
| New | +$32.8M | 3.63% | 17 |
|