FNBTCON
BXLT

First National Bank & Trust Co of Newtown’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-33,005
Closed -$1.49M – 114
2016
Q2 		$1.49M Sell
33,005
-150
-0.5% -$6.79K 0.48% 34
2016
Q1 		$1.34M Sell
33,155
-100
-0.3% -$4.04K 0.43% 41
2015
Q4 		$1.3M Sell
33,255
-500
-1% -$19.5K 0.43% 39
2015
Q3 		$1.06M Buy
+33,755
New +$1.06M 0.36% 43