Gamble Jones Investment Counsel’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,813
| Closed | -$297K | – | 208 |
|
|
2015
Q2 | $297K | Sell |
7,813
-2,046
| -21% | -$77.8K | 0.03% | 192 |
|
|
2015
Q1 | $367K | Buy |
9,859
+1,269
| +15% | +$47.2K | 0.04% | 184 |
|
|
2014
Q4 | $342K | Buy |
8,590
+832
| +11% | +$33.1K | 0.04% | 186 |
|
|
2014
Q3 | $302K | Buy |
7,758
+2,607
| +51% | +$101K | 0.03% | 191 |
|
|
2014
Q2 | $202K | Buy |
5,151
+4
| +0.1% | +$157 | 0.02% | 224 |
|
|
2014
Q1 | $206K | Buy |
+5,147
| New | +$206K | 0.02% | 212 |
|