Fiduciary Financial Services of The Southwest’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $253K | Sell |
3,022
-170
| -5% | -$14.2K | 0.07% | 131 |
|
|
2019
Q3 | $279K | Hold |
3,192
| – | – | 0.07% | 132 |
|
|
2019
Q2 | $261K | Hold |
3,192
| – | – | 0.07% | 135 |
|
|
2019
Q1 | $260K | Hold |
3,192
| – | – | 0.08% | 134 |
|
|
2018
Q4 | $210K | Sell |
3,192
-361
| -10% | -$23.8K | 0.07% | 136 |
|
|
2018
Q3 | $274K | Hold |
3,553
| – | – | 0.08% | 137 |
|
|
2018
Q2 | $262K | Hold |
3,553
| – | – | 0.08% | 140 |
|
|
2018
Q1 | $231K | Buy |
3,553
+71
| +2% | +$4.62K | 0.07% | 141 |
|
|
2017
Q4 | $225K | Buy |
3,482
+77
| +2% | +$4.98K | 0.07% | 147 |
|
|
2017
Q3 | $214K | Sell |
3,405
-96
| -3% | -$6.03K | 0.06% | 143 |
|
|
2017
Q2 | $212K | Buy |
+3,501
| New | +$212K | 0.07% | 142 |
|
|
2015
Q3 | – | Sell |
-10,236
| Closed | -$389K | – | 152 |
|
|
2015
Q2 | $389K | Sell |
10,236
-2,292
| -18% | -$87.1K | 0.12% | 131 |
|
|
2015
Q1 | $466K | Hold |
12,528
| – | – | 0.14% | 120 |
|
|
2014
Q4 | $499K | Hold |
12,528
| – | – | 0.14% | 118 |
|
|
2014
Q3 | $488K | Hold |
12,528
| – | – | 0.14% | 123 |
|
|
2014
Q2 | $492K | Buy |
12,528
+322
| +3% | +$12.6K | 0.14% | 121 |
|
|
2014
Q1 | $488K | Buy |
12,206
+2,228
| +22% | +$89.1K | 0.15% | 118 |
|
|
2013
Q4 | $377K | Sell |
9,978
-92
| -0.9% | -$3.48K | 0.12% | 125 |
|
|
2013
Q3 | $359K | Sell |
10,070
-102
| -1% | -$3.64K | 0.12% | 126 |
|
|
2013
Q2 | $383K | Buy |
+10,172
| New | +$383K | 0.13% | 120 |
|