Balentine LLC’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-272
| Closed | -$5K | – | 226 |
|
|
2020
Q2 | $5K | Buy |
+272
| New | +$5K | ﹤0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-305
| Closed | -$8K | – | 439 |
|
|
2018
Q3 | $8K | Buy |
+305
| New | +$8K | ﹤0.01% | 193 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$20K | – | 335 |
|
|
2015
Q4 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 251 |
|
|
2015
Q3 | – | Sell |
-293
| Closed | -$65K | – | 454 |
|
|
2015
Q2 | $65K | Buy |
293
+165
| +129% | +$36.6K | 0.01% | 126 |
|
|
2015
Q1 | $25K | Buy |
+128
| New | +$25K | ﹤0.01% | 219 |
|