Financial Architects (New Jersey)’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,500
| Closed | -$27K | – | 318 |
|
2020
Q2 | $27K | Hold |
1,500
| – | – | 0.01% | 495 |
|
2020
Q1 | $23K | Buy |
1,500
+500
| +50% | +$7.67K | 0.01% | 478 |
|
2019
Q4 | $30K | Sell |
1,000
-1,450
| -59% | -$43.5K | 0.01% | 495 |
|
2019
Q3 | $54K | Hold |
2,450
| – | – | 0.01% | 421 |
|
2019
Q2 | $62K | Buy |
2,450
+450
| +23% | +$11.4K | 0.01% | 411 |
|
2019
Q1 | $49K | Buy |
2,000
+1,000
| +100% | +$24.5K | 0.01% | 546 |
|
2018
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 734 |
|
2018
Q3 | $26K | Sell |
1,000
-9,650
| -91% | -$251K | ﹤0.01% | 725 |
|
2018
Q2 | $247K | Sell |
10,650
-4,400
| -29% | -$102K | 0.04% | 248 |
|
2018
Q1 | $240K | Sell |
15,050
-3,950
| -21% | -$63K | 0.05% | 255 |
|
2017
Q4 | $395K | Sell |
19,000
-2,050
| -10% | -$42.6K | 0.07% | 178 |
|
2017
Q3 | $302K | Buy |
21,050
+10,500
| +100% | +$151K | 0.05% | 223 |
|
2017
Q2 | $183K | Buy |
10,550
+1,000
| +10% | +$17.3K | 0.03% | 307 |
|
2017
Q1 | $105K | Buy |
9,550
+1,500
| +19% | +$16.5K | 0.02% | 425 |
|
2016
Q4 | $117K | Buy |
+8,050
| New | +$117K | 0.03% | 357 |
|
2016
Q2 | – | Sell |
-300
| Closed | -$8K | – | 1382 |
|
2016
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 774 |
|
2014
Q3 | – | Sell |
-450
| Closed | -$57K | – | 866 |
|
2014
Q2 | $57K | Buy |
+450
| New | +$57K | 0.03% | 305 |
|