First Allied Advisory Services’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $299K | Sell |
3,718
-257
| -6% | -$20.7K | 0.01% | 897 |
|
|
2020
Q2 | $342K | Sell |
3,975
-475
| -11% | -$40.9K | 0.01% | 777 |
|
|
2020
Q1 | $361K | Sell |
4,450
-1,325
| -23% | -$107K | 0.02% | 704 |
|
|
2019
Q4 | $487K | Sell |
5,775
-88
| -2% | -$7.42K | 0.02% | 721 |
|
|
2019
Q3 | $513K | Sell |
5,863
-615
| -9% | -$53.8K | 0.02% | 675 |
|
|
2019
Q2 | $531K | Sell |
6,478
-1,556
| -19% | -$128K | 0.02% | 663 |
|
|
2019
Q1 | $655K | Sell |
8,034
-449
| -5% | -$36.6K | 0.02% | 587 |
|
|
2018
Q4 | $562K | Sell |
8,483
-342
| -4% | -$22.7K | 0.02% | 578 |
|
|
2018
Q3 | $681K | Buy |
8,825
+100
| +1% | +$7.72K | 0.02% | 603 |
|
|
2018
Q2 | $643K | Sell |
8,725
-1,158
| -12% | -$85.3K | 0.02% | 583 |
|
|
2018
Q1 | $648K | Sell |
9,883
-525
| -5% | -$34.4K | 0.03% | 570 |
|
|
2017
Q4 | $666K | Sell |
10,408
-986
| -9% | -$63.1K | 0.03% | 559 |
|
|
2017
Q3 | $718K | Sell |
11,394
-8,234
| -42% | -$519K | 0.03% | 504 |
|
|
2017
Q2 | $1.19M | Sell |
19,628
-442
| -2% | -$26.8K | 0.05% | 368 |
|
|
2017
Q1 | $1.1M | Buy |
20,070
+1,535
| +8% | +$83.9K | 0.06% | 345 |
|
|
2016
Q4 | $822K | Buy |
18,535
+3,881
| +26% | +$172K | 0.04% | 447 |
|
|
2016
Q3 | $698K | Sell |
14,654
-5,274
| -26% | -$251K | 0.04% | 462 |
|
|
2016
Q2 | $899K | Sell |
19,928
-2,310
| -10% | -$104K | 0.05% | 384 |
|
|
2016
Q1 | $911K | Buy |
22,238
+2,187
| +11% | +$89.6K | 0.05% | 380 |
|
|
2015
Q4 | $764K | Buy |
20,051
+4,286
| +27% | +$163K | 0.04% | 444 |
|
|
2015
Q3 | $521K | Sell |
15,765
-42,569
| -73% | -$1.41M | 0.03% | 551 |
|
|
2015
Q2 | $2.21M | Buy |
58,334
+3,642
| +7% | +$138K | 0.1% | 237 |
|
|
2015
Q1 | $2.05M | Buy |
54,692
+4,488
| +9% | +$168K | 0.14% | 189 |
|
|
2014
Q4 | $1.99M | Sell |
50,204
-5,954
| -11% | -$236K | 0.14% | 176 |
|
|
2014
Q3 | $2.2M | Buy |
+56,158
| New | +$2.2M | 0.17% | 134 |
|
|
2014
Q2 | – | Sell |
-52,375
| Closed | -$2.1M | – | 1009 |
|
|
2014
Q1 | $2.1M | Sell |
52,375
-39,198
| -43% | -$1.57M | 0.16% | 161 |
|
|
2013
Q4 | $3.48M | Sell |
91,573
-64,675
| -41% | -$2.46M | 0.28% | 90 |
|
|
2013
Q3 | $5.62M | Buy |
156,248
+131,982
| +544% | +$4.74M | 0.33% | 88 |
|
|
2013
Q2 | $914K | Buy |
+24,266
| New | +$914K | 0.07% | 281 |
|