Gryphon Financial Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,201
| Closed | -$193K | – | 175 |
|
2019
Q3 | $193K | Buy |
+2,201
| New | +$193K | 0.06% | 159 |
|
2019
Q2 | – | Sell |
-10,760
| Closed | -$875K | – | 159 |
|
2019
Q1 | $875K | Buy |
10,760
+815
| +8% | +$66.3K | 0.26% | 46 |
|
2018
Q4 | $654K | Buy |
+9,945
| New | +$654K | 0.17% | 94 |
|
2018
Q3 | – | Sell |
-1,833
| Closed | -$135K | – | 223 |
|
2018
Q2 | $135K | Sell |
1,833
-8
| -0.4% | -$589 | 0.06% | 107 |
|
2018
Q1 | $120K | Hold |
1,841
| – | – | 0.06% | 120 |
|
2017
Q4 | $119K | Buy |
+1,841
| New | +$119K | 0.07% | 125 |
|