High Point Bank & Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59K | Hold |
1,315
| – | – | 0.02% | 207 |
|
|
2016
Q3 | $63K | Hold |
1,315
| – | – | 0.02% | 209 |
|
|
2016
Q2 | $59K | Sell |
1,315
-35
| -3% | -$1.57K | 0.02% | 206 |
|
|
2016
Q1 | $55K | Hold |
1,350
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $51K | Hold |
1,350
| – | – | 0.01% | 227 |
|
|
2015
Q3 | $44K | Sell |
1,350
-1,135
| -46% | -$37K | 0.01% | 249 |
|
|
2015
Q2 | $94K | Hold |
2,485
| – | – | 0.03% | 197 |
|
|
2015
Q1 | $92K | Hold |
2,485
| – | – | 0.03% | 201 |
|
|
2014
Q4 | $99K | Hold |
2,485
| – | – | 0.03% | 198 |
|
|
2014
Q3 | $97K | Hold |
2,485
| – | – | 0.03% | 192 |
|
|
2014
Q2 | $98K | Hold |
2,485
| – | – | 0.03% | 196 |
|
|
2014
Q1 | $99K | Hold |
2,485
| – | – | 0.03% | 199 |
|
|
2013
Q4 | $94K | Hold |
2,485
| – | – | 0.03% | 195 |
|
|
2013
Q3 | $88K | Hold |
2,485
| – | – | 0.03% | 199 |
|
|
2013
Q2 | $94K | Buy |
+2,485
| New | +$94K | 0.03% | 190 |
|