Kanaly 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 | $7K | Hold |
161
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $8K | Hold |
161
| – | – | ﹤0.01% | 566 |
|
|
2016
Q2 | $7K | Sell |
161
-2
| -1% | -$87 | ﹤0.01% | 584 |
|
|
2016
Q1 | $7K | Sell |
163
-21
| -11% | -$902 | ﹤0.01% | 594 |
|
|
2015
Q4 | $7K | Sell |
184
-120
| -39% | -$4.57K | ﹤0.01% | 608 |
|
|
2015
Q3 | $10K | Sell |
304
-414
| -58% | -$13.6K | ﹤0.01% | 538 |
|
|
2015
Q2 | $27K | Sell |
718
-4,350
| -86% | -$164K | 0.01% | 408 |
|
|
2015
Q1 | $189K | Sell |
5,068
-4,111
| -45% | -$153K | 0.04% | 164 |
|
|
2014
Q4 | $365K | Buy |
9,179
+84
| +0.9% | +$3.34K | 0.07% | 139 |
|
|
2014
Q3 | $355K | Hold |
9,095
| – | – | 0.07% | 146 |
|
|
2014
Q2 | $357K | Sell |
9,095
-88
| -1% | -$3.45K | 0.07% | 153 |
|
|
2014
Q1 | $367K | Buy |
9,183
+346
| +4% | +$13.8K | 0.07% | 149 |
|
|
2013
Q4 | $334K | Sell |
8,837
-86
| -1% | -$3.25K | 0.07% | 156 |
|
|
2013
Q3 | $318K | Buy |
+8,923
| New | +$318K | 0.09% | 72 |
|