WSTAM
BCR
Wilbanks Smith & Thomas Asset Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$1.92M | – | 370 |
|
|
2017
Q3 | $1.92M | Hold |
6,000
| – | – | 0.16% | 98 |
|
|
2017
Q2 | $1.9M | Hold |
6,000
| – | – | 0.17% | 96 |
|
|
2017
Q1 | $1.49M | Hold |
6,000
| – | – | 0.13% | 111 |
|
|
2016
Q4 | $1.35M | Hold |
6,000
| – | – | 0.12% | 110 |
|
|
2016
Q3 | $1.35M | Hold |
6,000
| – | – | 0.13% | 106 |
|
|
2016
Q2 | $1.41M | Hold |
6,000
| – | – | 0.15% | 108 |
|
|
2016
Q1 | $1.22M | Hold |
6,000
| – | – | 0.15% | 107 |
|
|
2015
Q4 | $1.14M | Hold |
6,000
| – | – | 0.11% | 109 |
|
|
2015
Q3 | $1.12M | Hold |
6,000
| – | – | 0.16% | 98 |
|
|
2015
Q2 | $1.02M | Hold |
6,000
| – | – | 0.1% | 124 |
|
|
2015
Q1 | $1M | Hold |
6,000
| – | – | 0.1% | 121 |
|
|
2014
Q4 | $1M | Hold |
6,000
| – | – | 0.1% | 125 |
|
|
2014
Q3 | $856K | Sell |
6,000
-2
| -0% | -$285 | 0.09% | 124 |
|
|
2014
Q2 | $858K | Hold |
6,002
| – | – | 0.09% | 128 |
|
|
2014
Q1 | $888K | Hold |
6,002
| – | – | 0.1% | 119 |
|
|
2013
Q4 | $804K | Hold |
6,002
| – | – | 0.1% | 128 |
|
|
2013
Q3 | $691K | Hold |
6,002
| – | – | 0.09% | 129 |
|
|
2013
Q2 | $652K | Buy |
+6,002
| New | +$652K | 0.1% | 126 |
|