AT
Argent Trust’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.06M | Sell |
16,355
-173
| -1% | -$11.3K | 0.29% | 88 |
|
|
2017
Q4 | $1.07M | Sell |
16,528
-1,280
| -7% | -$82.7K | 0.29% | 89 |
|
|
2017
Q3 | $1.12M | Sell |
17,808
-380
| -2% | -$23.8K | 0.31% | 85 |
|
|
2017
Q2 | $1.1M | Sell |
18,188
-157
| -0.9% | -$9.5K | 0.31% | 88 |
|
|
2017
Q1 | $951K | Sell |
18,345
-575
| -3% | -$29.8K | 0.27% | 96 |
|
|
2016
Q4 | $839K | Sell |
18,920
-30
| -0.2% | -$1.33K | 0.24% | 99 |
|
|
2016
Q3 | $902K | Buy |
18,950
+2,760
| +17% | +$131K | 0.27% | 88 |
|
|
2016
Q2 | $733K | Buy |
16,190
+180
| +1% | +$8.15K | 0.23% | 100 |
|
|
2016
Q1 | $658K | Hold |
16,010
| – | – | 0.21% | 108 |
|
|
2015
Q4 | $611K | Buy |
+16,010
| New | +$611K | 0.2% | 109 |
|
|
2015
Q2 | – | Sell |
-22,029
| Closed | -$1.51M | – | 117 |
|
|
2015
Q1 | $1.51M | Sell |
22,029
-13,850
| -39% | -$949K | 1.49% | 29 |
|
|
2014
Q4 | $2.63M | Buy |
+35,879
| New | +$2.63M | 2.36% | 21 |
|