Amarillo National Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,788
| Closed | -$410K | – | 128 |
|
|
2015
Q2 | $410K | Hold |
10,788
| – | – | 0.27% | 95 |
|
|
2015
Q1 | $401K | Hold |
10,788
| – | – | 0.28% | 98 |
|
|
2014
Q4 | $430K | Sell |
10,788
-357
| -3% | -$14.2K | 0.29% | 108 |
|
|
2014
Q3 | $435K | Hold |
11,145
| – | – | 0.3% | 105 |
|
|
2014
Q2 | $438K | Sell |
11,145
-1,405
| -11% | -$55.2K | 0.3% | 105 |
|
|
2014
Q1 | $502K | Sell |
12,550
-37
| -0.3% | -$1.48K | 0.41% | 90 |
|
|
2013
Q4 | $476K | Buy |
12,587
+37
| +0.3% | +$1.4K | 0.4% | 96 |
|
|
2013
Q3 | $448K | Hold |
12,550
| – | – | 0.38% | 98 |
|
|
2013
Q2 | $472K | Buy |
+12,550
| New | +$472K | 0.42% | 92 |
|