Trustmark National Bank Trust Department’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-625
| Closed | -$207K | – | 285 |
|
|
2017
Q4 | $207K | Sell |
625
-745
| -54% | -$247K | 0.02% | 260 |
|
|
2017
Q3 | $439K | Sell |
1,370
-70
| -5% | -$22.4K | 0.05% | 194 |
|
|
2017
Q2 | $455K | Hold |
1,440
| – | – | 0.05% | 192 |
|
|
2017
Q1 | $358K | Sell |
1,440
-80
| -5% | -$19.9K | 0.04% | 199 |
|
|
2016
Q4 | $341K | Sell |
1,520
-225
| -13% | -$50.5K | 0.05% | 196 |
|
|
2016
Q3 | $391K | Sell |
1,745
-1,382
| -44% | -$310K | 0.05% | 189 |
|
|
2016
Q2 | $735K | Sell |
3,127
-1,347
| -30% | -$317K | 0.09% | 154 |
|
|
2016
Q1 | $907K | Buy |
4,474
+650
| +17% | +$132K | 0.12% | 135 |
|
|
2015
Q4 | $724K | Buy |
3,824
+10
| +0.3% | +$1.89K | 0.1% | 159 |
|
|
2015
Q3 | $711K | Buy |
3,814
+763
| +25% | +$142K | 0.1% | 169 |
|
|
2015
Q2 | $521K | Hold |
3,051
| – | – | 0.07% | 200 |
|
|
2015
Q1 | $511K | Buy |
3,051
+1,741
| +133% | +$292K | 0.07% | 210 |
|
|
2014
Q4 | $219K | Buy |
+1,310
| New | +$219K | 0.03% | 287 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$201K | – | 355 |
|
|
2014
Q2 | $201K | Sell |
1,400
-500
| -26% | -$71.8K | 0.02% | 329 |
|
|
2014
Q1 | $281K | Sell |
1,900
-200
| -10% | -$29.6K | 0.03% | 299 |
|
|
2013
Q4 | $281K | Sell |
2,100
-300
| -13% | -$40.1K | 0.03% | 292 |
|
|
2013
Q3 | $277K | Hold |
2,400
| – | – | 0.03% | 278 |
|
|
2013
Q2 | $260K | Buy |
+2,400
| New | +$260K | 0.03% | 271 |
|