Cornerstone Advisors (Washington)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,856
| Closed | -$234K | – | 876 |
|
|
2019
Q2 | $234K | Buy |
2,856
+139
| +5% | +$11.4K | 0.02% | 127 |
|
|
2019
Q1 | $221K | Buy |
2,717
+170
| +7% | +$13.8K | 0.02% | 125 |
|
|
2018
Q4 | $168K | Buy |
2,547
+57
| +2% | +$3.76K | 0.03% | 137 |
|
|
2018
Q3 | $192K | Sell |
2,490
-132
| -5% | -$10.2K | 0.12% | 133 |
|
|
2018
Q2 | $194K | Buy |
2,622
+21
| +0.8% | +$1.55K | 0.13% | 128 |
|
|
2018
Q1 | $169K | Sell |
2,601
-490
| -16% | -$31.8K | 0.12% | 133 |
|
|
2017
Q4 | $200K | Hold |
3,091
| – | – | 0.13% | 113 |
|
|
2017
Q3 | $194K | Sell |
3,091
-120
| -4% | -$7.53K | 0.13% | 114 |
|
|
2017
Q2 | $194K | Hold |
3,211
| – | – | 0.11% | 107 |
|
|
2017
Q1 | $167K | Hold |
3,211
| – | – | 0.09% | 121 |
|
|
2016
Q4 | $142K | Buy |
3,211
+268
| +9% | +$11.9K | 0.12% | 131 |
|
|
2016
Q3 | $140K | Buy |
2,943
+2,740
| +1,350% | +$130K | 0.12% | 122 |
|
|
2016
Q2 | $9K | Hold |
203
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $8K | Buy |
203
+63
| +45% | +$2.48K | 0.01% | 450 |
|
|
2015
Q4 | $5K | Buy |
140
+117
| +509% | +$4.18K | 0.01% | 551 |
|
|
2015
Q3 | $1K | Sell |
23
-58
| -72% | -$2.52K | ﹤0.01% | 787 |
|
|
2015
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 497 |
|
|
2015
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 511 |
|
|
2014
Q4 | $3K | Buy |
81
+39
| +93% | +$1.44K | ﹤0.01% | 483 |
|
|
2014
Q3 | $2K | Sell |
42
-13
| -24% | -$619 | ﹤0.01% | 379 |
|
|
2014
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 417 |
|
|
2014
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 350 |
|