Central Trust Company’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,370
| Closed | -$1.16M | – | 1119 |
|
|
2015
Q4 | $1.16M | Buy |
11,370
+11,057
| +3,533% | +$1.12M | 0.1% | 187 |
|
|
2015
Q3 | $56K | Sell |
313
-7
| -2% | -$1.25K | ﹤0.01% | 608 |
|
|
2015
Q2 | $71K | Sell |
320
-25
| -7% | -$5.55K | 0.01% | 599 |
|
|
2015
Q1 | $69K | Sell |
345
-30
| -8% | -$6K | 0.01% | 587 |
|
|
2014
Q4 | $54K | Sell |
375
-45
| -11% | -$6.48K | ﹤0.01% | 632 |
|
|
2014
Q3 | $55K | Hold |
420
| – | – | ﹤0.01% | 637 |
|
|
2014
Q2 | $53K | Sell |
420
-10
| -2% | -$1.26K | ﹤0.01% | 661 |
|
|
2014
Q1 | $57K | Sell |
430
-40
| -9% | -$5.3K | ﹤0.01% | 640 |
|
|
2013
Q4 | $55K | Hold |
470
| – | – | ﹤0.01% | 649 |
|
|
2013
Q3 | $49K | Buy |
470
+260
| +124% | +$27.1K | ﹤0.01% | 652 |
|
|
2013
Q2 | $18K | Buy |
+210
| New | +$18K | ﹤0.01% | 814 |
|