Howe & Rusling’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 397 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 937 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $3K | Sell |
100
-818
| -89% | -$24.5K | ﹤0.01% | 785 |
|
|
2021
Q3 | $26K | Buy |
918
+168
| +22% | +$4.76K | ﹤0.01% | 376 |
|
|
2021
Q2 | $22K | Sell |
750
-3,290
| -81% | -$96.5K | ﹤0.01% | 380 |
|
|
2021
Q1 | $128K | Hold |
4,040
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $84K | Buy |
+4,040
| New | +$84K | 0.01% | 238 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 856 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 828 |
|
|
2018
Q1 | $0 | Sell |
5
-295
| -98% | – | ﹤0.01% | 945 |
|
|
2017
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 525 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 738 |
|
|
2016
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 583 |
|
|
2016
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 569 |
|
|
2016
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $30K | Buy |
300
+295
| +5,900% | +$29.5K | 0.01% | 323 |
|
|
2015
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 896 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 934 |
|
|
2015
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 837 |
|