Duncker Streett & Co’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$6K | – | 518 |
|
|
2020
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 455 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$10K | – | 283 |
|
|
2019
Q2 | $10K | Sell |
400
-200
| -33% | -$5K | ﹤0.01% | 488 |
|
|
2019
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 471 |
|
|
2018
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $15K | Buy |
600
+400
| +200% | +$10K | ﹤0.01% | 482 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 545 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 602 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 582 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 556 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$12K | – | 573 |
|
|
2013
Q4 | $12K | Sell |
100
-200
| -67% | -$24K | ﹤0.01% | 469 |
|
|
2013
Q3 | $31K | Hold |
300
| – | – | 0.01% | 388 |
|
|
2013
Q2 | $26K | Buy |
+300
| New | +$26K | 0.01% | 399 |
|