Capital Bank & Trust’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,388
| Closed | -$22K | – | 328 |
|
|
2020
Q1 | $22K | Hold |
1,388
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $42K | Hold |
1,388
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $30K | Hold |
1,388
| – | – | ﹤0.01% | 476 |
|
|
2019
Q2 | $35K | Hold |
1,388
| – | – | ﹤0.01% | 461 |
|
|
2019
Q1 | $34K | Hold |
1,388
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $26K | Hold |
1,388
| – | – | ﹤0.01% | 477 |
|
|
2018
Q3 | $36K | Hold |
1,388
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $32K | Hold |
1,388
| – | – | ﹤0.01% | 450 |
|
|
2018
Q1 | $22K | Hold |
1,388
| – | – | ﹤0.01% | 456 |
|
|
2017
Q4 | $29K | Hold |
1,388
| – | – | ﹤0.01% | 462 |
|
|
2017
Q3 | $20K | Hold |
1,388
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $24K | Buy |
+1,388
| New | +$24K | ﹤0.01% | 399 |
|