High Point Bank & Trust’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-700
| Closed | -$18K | – | 410 |
|
2016
Q1 | $18K | Hold |
700
| – | – | ﹤0.01% | 303 |
|
2015
Q4 | $71K | Buy |
700
+300
| +75% | +$30.4K | 0.02% | 196 |
|
2015
Q3 | $71K | Hold |
400
| – | – | 0.02% | 213 |
|
2015
Q2 | $89K | Hold |
400
| – | – | 0.03% | 201 |
|
2015
Q1 | $79K | Hold |
400
| – | – | 0.02% | 210 |
|
2014
Q4 | $57K | Hold |
400
| – | – | 0.02% | 233 |
|
2014
Q3 | $52K | Hold |
400
| – | – | 0.02% | 234 |
|
2014
Q2 | $50K | Buy |
+400
| New | +$50K | 0.02% | 247 |
|