CapWealth Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-112
| Closed | -$5K | – | 303 |
|
|
2016
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 238 |
|
|
2016
Q1 | $5K | Hold |
112
| – | – | ﹤0.01% | 276 |
|
|
2015
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 230 |
|
|
2015
Q3 | $4K | Sell |
112
-94
| -46% | -$3.36K | ﹤0.01% | 229 |
|
|
2015
Q2 | $8K | Hold |
206
| – | – | ﹤0.01% | 218 |
|
|
2015
Q1 | $8K | Buy |
+206
| New | +$8K | ﹤0.01% | 229 |
|
|
2014
Q4 | – | Sell |
-328
| Closed | -$13K | – | 107 |
|
|
2014
Q3 | $13K | Buy |
328
+122
| +59% | +$4.84K | ﹤0.01% | 213 |
|
|
2014
Q2 | $8K | Hold |
206
| – | – | ﹤0.01% | 254 |
|
|
2014
Q1 | $8K | Hold |
206
| – | – | ﹤0.01% | 266 |
|
|
2013
Q4 | $8K | Sell |
206
-737
| -78% | -$28.6K | ﹤0.01% | 272 |
|
|
2013
Q3 | $34K | Hold |
943
| – | – | 0.01% | 183 |
|
|
2013
Q2 | $35K | Buy |
+943
| New | +$35K | 0.01% | 174 |
|