Capital City Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,998
| Closed | -$452K | – | 95 |
|
|
2016
Q1 | $452K | Buy |
10,998
+360
| +3% | +$14.8K | 0.18% | 78 |
|
|
2015
Q4 | $406K | Buy |
10,638
+3,263
| +44% | +$125K | 0.17% | 84 |
|
|
2015
Q3 | $242K | Sell |
7,375
-6,930
| -48% | -$227K | 0.1% | 99 |
|
|
2015
Q2 | $543K | Buy |
14,305
+1,087
| +8% | +$41.3K | 0.22% | 73 |
|
|
2015
Q1 | $492K | Buy |
13,218
+487
| +4% | +$18.1K | 0.2% | 71 |
|
|
2014
Q4 | $507K | Buy |
12,731
+249
| +2% | +$9.92K | 0.21% | 74 |
|
|
2014
Q3 | $487K | Buy |
12,482
+1,151
| +10% | +$44.9K | 0.2% | 74 |
|
|
2014
Q2 | $445K | Buy |
11,331
+2,969
| +36% | +$117K | 0.19% | 75 |
|
|
2014
Q1 | $334K | Buy |
+8,362
| New | +$334K | 0.15% | 82 |
|
|
2013
Q3 | – | Sell |
-326
| Closed | -$12K | – | 105 |
|
|
2013
Q2 | $12K | Buy |
+326
| New | +$12K | 0.01% | 166 |
|