Cable Hill Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-148
| Closed | -$12K | – | 163 |
|
|
2019
Q1 | $12K | Hold |
148
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $10K | Buy |
148
+36
| +32% | +$2.43K | ﹤0.01% | 443 |
|
|
2018
Q3 | $8K | Hold |
112
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 522 |
|
|
2017
Q4 | – | Sell |
-42
| Closed | -$3K | – | 929 |
|
|
2017
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 855 |
|
|
2017
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 620 |
|
|
2017
Q1 | – | Sell |
-106
| Closed | -$5K | – | 741 |
|
|
2016
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 539 |
|
|
2016
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 491 |
|
|
2016
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 470 |
|
|
2015
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 458 |
|
|
2015
Q3 | $4K | Sell |
106
-89
| -46% | -$3.36K | ﹤0.01% | 521 |
|
|
2015
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $7K | Hold |
195
| – | – | 0.01% | 496 |
|
|
2014
Q4 | $8K | Buy |
+195
| New | +$8K | 0.01% | 465 |
|