CTA
BXLT

Colonial Trust Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Colonial Trust Advisors’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,060
Closed -$528K – 141
2016
Q1 		$528K Sell
13,060
-1,315
-9% -$53.2K 0.17% 101
2015
Q4 		$561K Sell
14,375
-4,155
-22% -$162K 0.19% 95
2015
Q3 		$584K Buy
+18,530
New +$584K 0.2% 95