Bell Rock Capital’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 |
-938
| Closed | -$78K | – | 83 |
|
|
2019
Q4 | $78K | Buy |
938
+2
| +0.2% | +$166 | 0.07% | 178 |
|
|
2019
Q3 | $82K | Buy |
936
+3
| +0.3% | +$263 | 0.07% | 167 |
|
|
2019
Q2 | $76K | Buy |
933
+2
| +0.2% | +$163 | 0.07% | 165 |
|
|
2019
Q1 | $76K | Sell |
931
-805
| -46% | -$65.7K | 0.04% | 195 |
|
|
2018
Q4 | $115K | Buy |
1,736
+2
| +0.1% | +$132 | 0.08% | 163 |
|
|
2018
Q3 | $134K | Buy |
1,734
+1
| +0.1% | +$77 | 0.07% | 164 |
|
|
2018
Q2 | $128K | Buy |
1,733
+1
| +0.1% | +$74 | 0.06% | 167 |
|
|
2018
Q1 | $113K | Buy |
1,732
+2
| +0.1% | +$130 | 0.06% | 178 |
|
|
2017
Q4 | $112K | Buy |
1,730
+1
| +0.1% | +$65 | 0.06% | 173 |
|
|
2017
Q3 | $108K | Buy |
1,729
+1
| +0.1% | +$62 | 0.06% | 179 |
|
|
2017
Q2 | $105K | Buy |
1,728
+2
| +0.1% | +$122 | 0.06% | 171 |
|
|
2017
Q1 | $90K | Buy |
1,726
+1
| +0.1% | +$52 | 0.08% | 141 |
|
|
2016
Q4 | $76K | Buy |
+1,725
| New | +$76K | 0.08% | 144 |
|