First Interstate Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-270
| Closed | -$20K | – | 642 |
|
|
2018
Q2 | $20K | Sell |
270
-300
| -53% | -$22.2K | ﹤0.01% | 476 |
|
|
2018
Q1 | $38K | Sell |
570
-700
| -55% | -$46.7K | 0.01% | 389 |
|
|
2017
Q4 | $82K | Buy |
1,270
+157
| +14% | +$10.1K | 0.02% | 305 |
|
|
2017
Q3 | $70K | Buy |
1,113
+81
| +8% | +$5.09K | 0.02% | 322 |
|
|
2017
Q2 | $62K | Buy |
1,032
+732
| +244% | +$44K | 0.01% | 328 |
|
|
2017
Q1 | $16K | Sell |
300
-194
| -39% | -$10.3K | ﹤0.01% | 477 |
|
|
2016
Q4 | $22K | Buy |
494
+194
| +65% | +$8.64K | ﹤0.01% | 452 |
|
|
2016
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $14K | Sell |
300
-247
| -45% | -$11.5K | ﹤0.01% | 512 |
|
|
2016
Q1 | $22K | Sell |
547
-100
| -15% | -$4.02K | ﹤0.01% | 448 |
|
|
2015
Q4 | $25K | Hold |
647
| – | – | 0.01% | 446 |
|
|
2015
Q3 | $21K | Buy |
+647
| New | +$21K | ﹤0.01% | 482 |
|