Estabrook Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-482
| Closed | -$25K | – | 401 |
|
|
2017
Q1 | $25K | Hold |
482
| – | – | ﹤0.01% | 295 |
|
|
2016
Q4 | $21.4K | Hold |
482
| – | – | ﹤0.01% | 308 |
|
|
2016
Q3 | $22.9K | Hold |
482
| – | – | ﹤0.01% | 305 |
|
|
2016
Q2 | $21.8K | Sell |
482
-18
| -4% | -$814 | ﹤0.01% | 309 |
|
|
2016
Q1 | $20.5K | Hold |
500
| – | – | ﹤0.01% | 310 |
|
|
2015
Q4 | $19.1K | Hold |
500
| – | – | ﹤0.01% | 318 |
|
|
2015
Q3 | $16.4K | Sell |
500
-421
| -46% | -$13.8K | ﹤0.01% | 328 |
|
|
2015
Q2 | $35K | Sell |
921
-920
| -50% | -$34.9K | ﹤0.01% | 272 |
|
|
2015
Q1 | $68.5K | Hold |
1,841
| – | – | 0.01% | 238 |
|
|
2014
Q4 | $73.3K | Hold |
1,841
| – | – | 0.01% | 234 |
|
|
2014
Q3 | $71.8K | Hold |
1,841
| – | – | 0.01% | 238 |
|
|
2014
Q2 | $72.3K | Hold |
1,841
| – | – | 0.01% | 240 |
|
|
2014
Q1 | $73.6K | Hold |
1,841
| – | – | 0.01% | 244 |
|
|
2013
Q4 | $69.6K | Hold |
1,841
| – | – | 0.01% | 246 |
|
|
2013
Q3 | $65.7K | Hold |
1,841
| – | – | 0.01% | 257 |
|
|
2013
Q2 | $69.3K | Buy |
+1,841
| New | +$69.3K | 0.01% | 250 |
|