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Carlton Hofferkamp & Jenks Wealth Management’s Baxter International BAX Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,977
Closed -$527K – 66
2015
Q2 		$527K Sell
24,977
-153
-0.6% -$5.72K 0.49% 50
2015
Q1 		$935K Buy
25,130
+4,502
+22% +$171K 0.93% 33
2014
Q4 		$821K Buy
+20,628
New +$803K 0.72% 35

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Carlton Hofferkamp & Jenks Wealth Management's BAX Position: Q3 2015 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Baxter International (BAX) in Q3 2015, closing a stake of 24,977 shares — an estimated $527K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in BAX in Q4 2014 and held it in 3 quarters. The position peaked at $935K in Q1 2015. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 24,977 Baxter International shares in Q3 2015, an estimated $527K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Baxter International in Q4 2014 and held it in 3 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Baxter International position peaked at $935K in Q1 2015.
  • 888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.