Boys Arnold & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-4,135
| Closed | -$336K | – | 22 |
|
2020
Q1 | $336K | Sell |
4,135
-217
| -5% | -$17.6K | 0.06% | 197 |
|
2019
Q4 | $364K | Hold |
4,352
| – | – | 0.05% | 230 |
|
2019
Q3 | $374K | Hold |
4,352
| – | – | 0.06% | 216 |
|
2019
Q2 | $356K | Hold |
4,352
| – | – | 0.05% | 221 |
|
2019
Q1 | $354K | Hold |
4,352
| – | – | 0.05% | 221 |
|
2018
Q4 | $284K | Buy |
4,352
+1,600
| +58% | +$104K | 0.05% | 227 |
|
2018
Q3 | $214K | Hold |
2,752
| – | – | 0.03% | 265 |
|
2018
Q2 | $203K | Buy |
+2,752
| New | +$203K | 0.03% | 269 |
|
2015
Q3 | – | Sell |
-5,490
| Closed | -$209K | – | 227 |
|
2015
Q2 | $209K | Buy |
+5,490
| New | +$209K | 0.04% | 210 |
|
2015
Q1 | – | Sell |
-5,114
| Closed | -$204K | – | 213 |
|
2014
Q4 | $204K | Buy |
+5,114
| New | +$204K | 0.04% | 201 |
|