Brick & Kyle Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$26K | – | 121 |
|
|
2017
Q1 | $26K | Hold |
500
| – | – | 0.02% | 250 |
|
|
2016
Q4 | $22K | Hold |
500
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $24K | Hold |
500
| – | – | 0.02% | 249 |
|
|
2016
Q2 | $23K | Hold |
500
| – | – | 0.02% | 251 |
|
|
2016
Q1 | $21K | Hold |
500
| – | – | 0.02% | 248 |
|
|
2015
Q4 | $19K | Sell |
500
-350
| -41% | -$13.3K | 0.02% | 257 |
|
|
2015
Q3 | $28K | Sell |
850
-11,761
| -93% | -$387K | 0.03% | 217 |
|
|
2015
Q2 | $479K | Buy |
12,611
+1,519
| +14% | +$57.7K | 0.4% | 60 |
|
|
2015
Q1 | $413K | Buy |
11,092
+276
| +3% | +$10.3K | 0.35% | 65 |
|
|
2014
Q4 | $431K | Buy |
+10,816
| New | +$431K | 0.37% | 64 |
|