BTS
BB&T Securities’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.08M | Sell |
35,296
-9,788
| -22% | -$855K | 0.03% | 471 |
|
|
2019
Q2 | $3.69M | Sell |
45,084
-2,737
| -6% | -$224K | 0.03% | 439 |
|
|
2019
Q1 | $3.89M | Sell |
47,821
-12,638
| -21% | -$1.03M | 0.04% | 425 |
|
|
2018
Q4 | $3.98M | Sell |
60,459
-1,255
| -2% | -$82.6K | 0.04% | 398 |
|
|
2018
Q3 | $4.76M | Sell |
61,714
-1,559
| -2% | -$120K | 0.05% | 401 |
|
|
2018
Q2 | $4.67M | Buy |
63,273
+1,609
| +3% | +$119K | 0.05% | 394 |
|
|
2018
Q1 | $4.01M | Buy |
61,664
+2,452
| +4% | +$159K | 0.05% | 422 |
|
|
2017
Q4 | $3.83M | Sell |
59,212
-113,288
| -66% | -$7.32M | 0.05% | 387 |
|
|
2017
Q3 | $10.8M | Sell |
172,500
-7,121
| -4% | -$447K | 0.15% | 193 |
|
|
2017
Q2 | $10.9M | Sell |
179,621
-102,863
| -36% | -$6.23M | 0.16% | 183 |
|
|
2017
Q1 | $14.6M | Sell |
282,484
-137,819
| -33% | -$7.15M | 0.2% | 128 |
|
|
2016
Q4 | $19.2M | Sell |
420,303
-2,099
| -0.5% | -$95.8K | 0.28% | 98 |
|
|
2016
Q3 | $20.1M | Buy |
422,402
+35,227
| +9% | +$1.68M | 0.3% | 91 |
|
|
2016
Q2 | $17.5M | Buy |
387,175
+3,546
| +0.9% | +$160K | 0.27% | 97 |
|
|
2016
Q1 | $15.8M | Buy |
383,629
+171,665
| +81% | +$7.05M | 0.26% | 101 |
|
|
2015
Q4 | $8.09M | Buy |
211,964
+72,466
| +52% | +$2.76M | 0.17% | 130 |
|
|
2015
Q3 | $4.58M | Buy |
139,498
+53,510
| +62% | +$1.76M | 0.1% | 184 |
|
|
2015
Q2 | $6.01M | Sell |
85,988
-511,537
| -86% | -$35.8M | 0.13% | 161 |
|
|
2015
Q1 | $409M | Sell |
597,525
-168,470
| -22% | -$115M | 0.9% | 23 |
|
|
2014
Q4 | $561M | Buy |
765,995
+569
| +0.1% | +$417K | 1.26% | 10 |
|
|
2014
Q3 | $549M | Sell |
765,426
-1,930
| -0.3% | -$1.39M | 1.29% | 12 |
|
|
2014
Q2 | $555M | Sell |
767,356
-40,680
| -5% | -$29.4M | 1.32% | 15 |
|
|
2014
Q1 | $595M | Buy |
808,036
+8,376
| +1% | +$6.16M | 1.54% | 2 |
|
|
2013
Q4 | $556M | Buy |
799,660
+120,485
| +18% | +$83.8M | 1.54% | 7 |
|
|
2013
Q3 | $446M | Buy |
679,175
+14,458
| +2% | +$9.5M | 1.38% | 16 |
|
|
2013
Q2 | $460K | Buy |
+664,717
| New | +$460K | 1.51% | 15 |
|