Argent Trust Company’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 | $526K | Sell |
16,010
-16,134
| -50% | -$530K | 0.23% | 89 |
|
|
2015
Q2 | $1.22M | Sell |
32,144
-5
| -0% | -$190 | 0.49% | 63 |
|
|
2015
Q1 | $1.2M | Sell |
32,149
-109
| -0.3% | -$4.06K | 0.49% | 66 |
|
|
2014
Q4 | $1.29M | Buy |
32,258
+909
| +3% | +$36.2K | 0.52% | 63 |
|
|
2014
Q3 | $1.22M | Buy |
31,349
+157
| +0.5% | +$6.12K | 0.48% | 66 |
|
|
2014
Q2 | $1.23M | Sell |
31,192
-1,519
| -5% | -$59.7K | 0.43% | 70 |
|
|
2014
Q1 | $1.31M | Buy |
32,711
+2,381
| +8% | +$95.1K | 0.49% | 65 |
|
|
2013
Q4 | $1.15M | Sell |
30,330
-12,162
| -29% | -$460K | 0.44% | 70 |
|
|
2013
Q3 | $1.52M | Buy |
42,492
+2,375
| +6% | +$84.8K | 0.64% | 52 |
|
|
2013
Q2 | $1.51M | Buy |
+40,117
| New | +$1.51M | 0.67% | 48 |
|