Citizens Financial Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,634
| Closed | -$227K | – | 311 |
|
|
2020
Q2 | $227K | Buy |
2,634
+174
| +7% | +$15K | 0.02% | 262 |
|
|
2020
Q1 | $200K | Buy |
2,460
+220
| +10% | +$17.9K | 0.02% | 261 |
|
|
2019
Q4 | $187K | Sell |
2,240
-267
| -11% | -$22.3K | 0.01% | 262 |
|
|
2019
Q3 | $219K | Buy |
2,507
+70
| +3% | +$6.12K | 0.02% | 223 |
|
|
2019
Q2 | $200K | Hold |
2,437
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $198K | Buy |
2,437
+146
| +6% | +$11.9K | 0.01% | 231 |
|
|
2018
Q4 | $151K | Hold |
2,291
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $177K | Hold |
2,291
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $169K | Sell |
2,291
-1,000
| -30% | -$73.8K | 0.01% | 220 |
|
|
2018
Q1 | $214K | Buy |
3,291
+279
| +9% | +$18.1K | 0.02% | 214 |
|
|
2017
Q4 | $195K | Hold |
3,012
| – | – | 0.02% | 229 |
|
|
2017
Q3 | $189K | Sell |
3,012
-1,103
| -27% | -$69.2K | 0.02% | 233 |
|
|
2017
Q2 | $249K | Sell |
4,115
-702
| -15% | -$42.5K | 0.02% | 217 |
|
|
2017
Q1 | $250K | Sell |
4,817
-400
| -8% | -$20.8K | 0.02% | 215 |
|
|
2016
Q4 | $231K | Buy |
5,217
+107
| +2% | +$4.74K | 0.02% | 218 |
|
|
2016
Q3 | $243K | Sell |
5,110
-42
| -0.8% | -$2K | 0.02% | 216 |
|
|
2016
Q2 | $233K | Sell |
5,152
-100
| -2% | -$4.52K | 0.02% | 219 |
|
|
2016
Q1 | $216K | Sell |
5,252
-526
| -9% | -$21.6K | 0.02% | 220 |
|
|
2015
Q4 | $224K | Buy |
+5,778
| New | +$224K | 0.02% | 221 |
|