TTWM
BCR
TCV Trust & Wealth Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,688
| Closed | -$541K | – | 209 |
|
|
2017
Q3 | $541K | Hold |
1,688
| – | – | 0.08% | 125 |
|
|
2017
Q2 | $533K | Buy |
1,688
+135
| +9% | +$42.6K | 0.08% | 131 |
|
|
2017
Q1 | $386K | Sell |
1,553
-100
| -6% | -$24.9K | 0.06% | 146 |
|
|
2016
Q4 | $372K | Hold |
1,653
| – | – | 0.06% | 140 |
|
|
2016
Q3 | $371K | Hold |
1,653
| – | – | 0.06% | 132 |
|
|
2016
Q2 | $389K | Sell |
1,653
-70
| -4% | -$16.5K | 0.07% | 129 |
|
|
2016
Q1 | $349K | Hold |
1,723
| – | – | 0.06% | 129 |
|
|
2015
Q4 | $327K | Hold |
1,723
| – | – | 0.06% | 136 |
|
|
2015
Q3 | $321K | Hold |
1,723
| – | – | 0.06% | 137 |
|
|
2015
Q2 | $294K | Hold |
1,723
| – | – | 0.05% | 149 |
|
|
2015
Q1 | $288K | Sell |
1,723
-14
| -0.8% | -$2.34K | 0.05% | 157 |
|
|
2014
Q4 | $289K | Buy |
1,737
+14
| +0.8% | +$2.33K | 0.05% | 151 |
|
|
2014
Q3 | $246K | Hold |
1,723
| – | – | 0.04% | 155 |
|
|
2014
Q2 | $246K | Hold |
1,723
| – | – | 0.04% | 161 |
|
|
2014
Q1 | $255K | Hold |
1,723
| – | – | 0.04% | 152 |
|
|
2013
Q4 | $231K | Buy |
+1,723
| New | +$231K | 0.04% | 160 |
|