Archford Capital Strategies’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,496
| Closed | -$543K | – | 215 |
|
|
2019
Q4 | $543K | Sell |
6,496
-109
| -2% | -$9.11K | 0.19% | 153 |
|
|
2019
Q3 | $578K | Buy |
6,605
+41
| +0.6% | +$3.59K | 0.22% | 134 |
|
|
2019
Q2 | $538K | Buy |
6,564
+5,764
| +721% | +$472K | 0.2% | 142 |
|
|
2019
Q1 | $65K | Buy |
800
+300
| +60% | +$24.4K | 0.02% | 262 |
|
|
2018
Q4 | $33K | Hold |
500
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $39K | Hold |
500
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $37K | Sell |
500
-835
| -63% | -$61.8K | 0.01% | 313 |
|
|
2018
Q1 | $87K | Buy |
+1,335
| New | +$87K | 0.04% | 175 |
|
|
2017
Q2 | – | Sell |
-1,335
| Closed | -$69K | – | 237 |
|
|
2017
Q1 | $69K | Buy |
+1,335
| New | +$69K | 0.03% | 265 |
|
|
2016
Q4 | – | Sell |
-1,385
| Closed | -$65K | – | 648 |
|
|
2016
Q3 | $65K | Buy |
1,385
+400
| +41% | +$18.8K | 0.03% | 244 |
|
|
2016
Q2 | $45K | Buy |
+985
| New | +$45K | 0.02% | 258 |
|
|
2016
Q1 | – | Sell |
-1,635
| Closed | -$65K | – | 218 |
|
|
2015
Q4 | $65K | Buy |
1,635
+650
| +66% | +$25.8K | 0.03% | 241 |
|
|
2015
Q3 | $32K | Sell |
985
-828
| -46% | -$26.9K | 0.02% | 221 |
|
|
2015
Q2 | $69K | Sell |
1,813
-1,206
| -40% | -$45.9K | 0.05% | 175 |
|
|
2015
Q1 | $112K | Buy |
3,019
+55
| +2% | +$2.05K | 0.08% | 152 |
|
|
2014
Q4 | $118K | Sell |
2,964
-14,796
| -83% | -$589K | 0.09% | 143 |
|
|
2014
Q3 | $692K | Sell |
17,760
-2,158
| -11% | -$84.1K | 0.55% | 63 |
|
|
2014
Q2 | $782K | Buy |
+19,918
| New | +$782K | 0.61% | 53 |
|