BCR
Thrivent Financial for Lutherans’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,942
| Closed | -$943K | – | 2447 |
|
|
2017
Q3 | $943K | Buy |
2,942
+202
| +7% | +$64.7K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $866K | Sell |
2,740
-409,160
| -99% | -$129M | ﹤0.01% | 1203 |
|
|
2017
Q1 | $102M | Buy |
411,900
+13,550
| +3% | +$3.37M | 0.44% | 54 |
|
|
2016
Q4 | $89.5M | Sell |
398,350
-2,910
| -0.7% | -$654K | 0.4% | 58 |
|
|
2016
Q3 | $90M | Sell |
401,260
-4,120
| -1% | -$924K | 0.41% | 52 |
|
|
2016
Q2 | $95.3M | Buy |
405,380
+4,910
| +1% | +$1.15M | 0.45% | 45 |
|
|
2016
Q1 | $81.2M | Buy |
400,470
+11,390
| +3% | +$2.31M | 0.39% | 55 |
|
|
2015
Q4 | $73.7M | Buy |
389,080
+9,180
| +2% | +$1.74M | 0.35% | 66 |
|
|
2015
Q3 | $70.8M | Buy |
379,900
+126,650
| +50% | +$23.6M | 0.37% | 63 |
|
|
2015
Q2 | $43.2M | Buy |
253,250
+13,050
| +5% | +$2.23M | 0.24% | 110 |
|
|
2015
Q1 | $40.2M | Hold |
240,200
| – | – | 0.22% | 119 |
|
|
2014
Q4 | $40M | Buy |
240,200
+4,600
| +2% | +$766K | 0.22% | 115 |
|
|
2014
Q3 | $33.6M | Buy |
235,600
+13,850
| +6% | +$1.98M | 0.19% | 122 |
|
|
2014
Q2 | $31.7M | Hold |
221,750
| – | – | 0.18% | 134 |
|
|
2014
Q1 | $32.8M | Buy |
221,750
+1,050
| +0.5% | +$155K | 0.2% | 115 |
|
|
2013
Q4 | $29.6M | Buy |
220,700
+4,100
| +2% | +$549K | 0.18% | 126 |
|
|
2013
Q3 | $25M | Sell |
216,600
-3,000
| -1% | -$346K | 0.16% | 149 |
|
|
2013
Q2 | $23.9K | Buy |
+219,600
| New | +$23.9K | 0.15% | 158 |
|