Hilton Capital Management, LLC BECTON DICKINSON 6.125 CVT DTD 5/01/20 Transaction History

Hilton Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	N/A	-4,189 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	196 Added 4.91%	4,189 $274,000
Q3 2019 Nov 13, 2019	BUY	N/A	695 Added 21.07%	3,993 $247,000
Q2 2019 Aug 14, 2019	BUY	N/A	499 Added 17.83%	3,298 $205,000
Q1 2019 May 14, 2019	BUY	N/A	51 Added 1.86%	2,799 $174,000

Q4 2018 Feb 12, 2019	SELL	N/A	-262 Reduced 8.7%	2,748 $158,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,010 New	3,010 $186,000

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