Tower Research Capital (TRC)’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-364
| Closed | -$19K | – | 5183 |
|
|
2020
Q1 | $19K | Buy |
+364
| New | +$19K | ﹤0.01% | 1755 |
|
|
2019
Q3 | – | Sell |
-9,683
| Closed | -$599K | – | 4787 |
|
|
2019
Q2 | $599K | Sell |
9,683
-897
| -8% | -$55.5K | 0.04% | 408 |
|
|
2019
Q1 | $654K | Buy |
10,580
+10,480
| +10,480% | +$648K | 0.04% | 457 |
|
|
2018
Q4 | $6K | Sell |
100
-5,360
| -98% | -$322K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $357K | Buy |
+5,460
| New | +$357K | 0.03% | 666 |
|
|
2018
Q2 | – | Sell |
-5,676
| Closed | -$332K | – | 4308 |
|
|
2018
Q1 | $332K | Buy |
5,676
+3,151
| +125% | +$184K | 0.03% | 667 |
|
|
2017
Q4 | $146K | Buy |
+2,525
| New | +$146K | 0.02% | 696 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4435 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3918 |
|