Weaver C. Barksdale & Associates’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,682
| Closed | -$796K | – | 546 |
|
|
2015
Q1 | $796K | Sell |
5,682
-221
| -4% | -$31K | 0.6% | 57 |
|
|
2014
Q4 | $801K | Sell |
5,903
-895
| -13% | -$121K | 0.64% | 59 |
|
|
2014
Q3 | $755K | Hold |
6,798
| – | – | 0.62% | 55 |
|
|
2014
Q2 | $785K | Hold |
6,798
| – | – | 0.63% | 50 |
|
|
2014
Q1 | $776K | Hold |
6,798
| – | – | 0.65% | 46 |
|
|
2013
Q4 | $733K | Hold |
6,798
| – | – | 0.62% | 52 |
|
|
2013
Q3 | $663K | Buy |
6,798
+3,142
| +86% | +$306K | 0.61% | 48 |
|
|
2013
Q2 | $353K | Buy |
+3,656
| New | +$353K | 0.35% | 65 |
|