Thompson Davis & Co’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 |
-70
| Closed | -$22K | – | 1258 |
|
|
2017
Q3 | $22K | Sell |
70
-1
| -1% | -$314 | 0.04% | 460 |
|
|
2017
Q2 | $22K | Hold |
71
| – | – | 0.04% | 437 |
|
|
2017
Q1 | $18K | Hold |
71
| – | – | 0.03% | 540 |
|
|
2016
Q4 | $16K | Sell |
71
-6
| -8% | -$1.35K | 0.03% | 583 |
|
|
2016
Q3 | $17K | Sell |
77
-830
| -92% | -$183K | 0.03% | 536 |
|
|
2016
Q2 | $213K | Buy |
907
+830
| +1,078% | +$195K | 0.34% | 79 |
|
|
2016
Q1 | $16K | Hold |
77
| – | – | 0.02% | 532 |
|
|
2015
Q4 | $15K | Sell |
77
-20
| -21% | -$3.9K | 0.02% | 564 |
|
|
2015
Q3 | $18K | Sell |
97
-10
| -9% | -$1.86K | 0.03% | 507 |
|
|
2015
Q2 | $18K | Hold |
107
| – | – | 0.02% | 579 |
|
|
2015
Q1 | $18K | Buy |
107
+10
| +10% | +$1.68K | 0.02% | 569 |
|
|
2014
Q4 | $16K | Hold |
97
| – | – | 0.02% | 604 |
|
|
2014
Q3 | $14K | Buy |
+97
| New | +$14K | 0.02% | 594 |
|