Gerald L. Ray & Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $634K | Hold |
10,100
| – | – | 0.08% | 206 |
|
|
2017
Q2 | $611K | Hold |
10,100
| – | – | 0.08% | 201 |
|
|
2017
Q1 | $524K | Hold |
10,100
| – | – | 0.07% | 211 |
|
|
2016
Q4 | $448K | Hold |
10,100
| – | – | 0.06% | 221 |
|
|
2016
Q3 | $481K | Hold |
10,100
| – | – | 0.07% | 204 |
|
|
2016
Q2 | $457K | Hold |
10,100
| – | – | 0.07% | 204 |
|
|
2016
Q1 | $415K | Hold |
10,100
| – | – | 0.07% | 201 |
|
|
2015
Q4 | $385K | Hold |
10,100
| – | – | 0.06% | 206 |
|
|
2015
Q3 | $332K | Sell |
10,100
-8,494
| -46% | -$279K | 0.06% | 221 |
|
|
2015
Q2 | $706K | Hold |
18,594
| – | – | 0.11% | 163 |
|
|
2015
Q1 | $692K | Hold |
18,594
| – | – | 0.1% | 166 |
|
|
2014
Q4 | $740K | Sell |
18,594
-94
| -0.5% | -$3.74K | 0.11% | 163 |
|
|
2014
Q3 | $729K | Hold |
18,688
| – | – | 0.12% | 156 |
|
|
2014
Q2 | $734K | Buy |
18,688
+94
| +0.5% | +$3.69K | 0.13% | 153 |
|
|
2014
Q1 | $743K | Hold |
18,594
| – | – | 0.13% | 140 |
|
|
2013
Q4 | $702K | Hold |
18,594
| – | – | 0.13% | 144 |
|
|
2013
Q3 | $664K | Hold |
18,594
| – | – | 0.14% | 142 |
|
|
2013
Q2 | $699K | Buy |
+18,594
| New | +$699K | 0.16% | 130 |
|