Stone Run Capital’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 |
-28,300
| Closed | -$9.07M | – | 73 |
|
|
2017
Q3 | $9.07M | Hold |
28,300
| – | – | 4.66% | 1 |
|
|
2017
Q2 | $8.95M | Hold |
28,300
| – | – | 4.94% | 1 |
|
|
2017
Q1 | $7.03M | Buy |
28,300
+900
| +3% | +$224K | 4.23% | 1 |
|
|
2016
Q4 | $6.16M | Buy |
27,400
+150
| +0.6% | +$33.7K | 4.01% | 1 |
|
|
2016
Q3 | $6.11M | Hold |
27,250
| – | – | 3.8% | 1 |
|
|
2016
Q2 | $6.41M | Sell |
27,250
-50
| -0.2% | -$11.8K | 4.18% | 1 |
|
|
2016
Q1 | $5.53M | Sell |
27,300
-400
| -1% | -$81.1K | 3.57% | 3 |
|
|
2015
Q4 | $5.25M | Hold |
27,700
| – | – | 3.65% | 5 |
|
|
2015
Q3 | $5.16M | Hold |
27,700
| – | – | 4.1% | 1 |
|
|
2015
Q2 | $4.73M | Hold |
27,700
| – | – | 3.1% | 5 |
|
|
2015
Q1 | $4.64M | Sell |
27,700
-25
| -0.1% | -$4.18K | 2.98% | 6 |
|
|
2014
Q4 | $4.03M | Hold |
27,725
| – | – | 2.77% | 6 |
|
|
2014
Q3 | $3.96M | Sell |
27,725
-1,025
| -4% | -$146K | 2.8% | 7 |
|
|
2014
Q2 | $4.11M | Sell |
28,750
-600
| -2% | -$85.8K | 2.7% | 7 |
|
|
2014
Q1 | $4.34M | Sell |
29,350
-5,550
| -16% | -$821K | 3.15% | 4 |
|
|
2013
Q4 | $4.68M | Sell |
34,900
-1,000
| -3% | -$134K | 3.3% | 2 |
|
|
2013
Q3 | $4.14M | Buy |
35,900
+1,000
| +3% | +$115K | 3.36% | 4 |
|
|
2013
Q2 | $3.79M | Buy |
+34,900
| New | +$3.79M | 3.65% | 1 |
|