Community Trust & Investment’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,095
| Closed | -$360K | – | 59 |
|
|
2017
Q3 | $360K | Hold |
25,095
| – | – | 0.04% | 94 |
|
|
2017
Q2 | $434K | Hold |
25,095
| – | – | 0.05% | 88 |
|
|
2017
Q1 | $277K | Hold |
25,095
| – | – | 0.03% | 102 |
|
|
2016
Q4 | $364K | Hold |
25,095
| – | – | 0.04% | 95 |
|
|
2016
Q3 | $616K | Hold |
25,095
| – | – | 0.08% | 74 |
|
|
2016
Q2 | $505K | Hold |
25,095
| – | – | 0.06% | 82 |
|
|
2016
Q1 | $660K | Hold |
25,095
| – | – | 0.08% | 71 |
|
|
2015
Q4 | $2.55M | Hold |
25,095
| – | – | 0.33% | 51 |
|
|
2015
Q3 | $4.48M | Hold |
25,095
| – | – | 0.6% | 46 |
|
|
2015
Q2 | $5.58M | Hold |
25,095
| – | – | 0.73% | 45 |
|
|
2015
Q1 | $4.98M | Hold |
25,095
| – | – | 0.67% | 44 |
|
|
2014
Q4 | $3.59M | Hold |
25,095
| – | – | 0.49% | 44 |
|
|
2014
Q3 | $3.29M | Hold |
25,095
| – | – | 0.48% | 40 |
|
|
2014
Q2 | $3.17M | Buy |
+25,095
| New | +$3.17M | 0.48% | 40 |
|