Whittier Trust’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 |
-529
| Closed | -$170K | – | 1407 |
|
|
2017
Q3 | $170K | Sell |
529
-62
| -10% | -$19.9K | 0.01% | 522 |
|
|
2017
Q2 | $187K | Hold |
591
| – | – | 0.01% | 475 |
|
|
2017
Q1 | $147K | Buy |
591
+42
| +8% | +$10.4K | 0.01% | 510 |
|
|
2016
Q4 | $123K | Hold |
549
| – | – | 0.01% | 542 |
|
|
2016
Q3 | $123K | Hold |
549
| – | – | 0.01% | 535 |
|
|
2016
Q2 | $129K | Hold |
549
| – | – | 0.01% | 537 |
|
|
2016
Q1 | $111K | Buy |
549
+200
| +57% | +$40.4K | ﹤0.01% | 568 |
|
|
2015
Q4 | $66K | Sell |
349
-62
| -15% | -$11.7K | ﹤0.01% | 675 |
|
|
2015
Q3 | $77K | Buy |
411
+372
| +954% | +$69.7K | ﹤0.01% | 630 |
|
|
2015
Q2 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 1059 |
|