Hutner Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,711
| Closed | -$227K | – | 42 |
|
2019
Q4 | $227K | Sell |
2,711
-345
| -11% | -$28.9K | 0.16% | 43 |
|
2019
Q3 | $267K | Buy |
3,056
+1
| +0% | +$87 | 0.19% | 39 |
|
2019
Q2 | $250K | Hold |
3,055
| – | – | 0.18% | 40 |
|
2019
Q1 | $248K | Sell |
3,055
-105
| -3% | -$8.52K | 0.18% | 38 |
|
2018
Q4 | $208K | Hold |
3,160
| – | – | 0.16% | 40 |
|
2018
Q3 | $244K | Hold |
3,160
| – | – | 0.18% | 43 |
|
2018
Q2 | $233K | Hold |
3,160
| – | – | 0.18% | 42 |
|
2018
Q1 | $206K | Sell |
3,160
-70
| -2% | -$4.56K | 0.16% | 42 |
|
2017
Q4 | $209K | Hold |
3,230
| – | – | 0.15% | 42 |
|
2017
Q3 | $203K | Buy |
+3,230
| New | +$203K | 0.15% | 43 |
|