KFA
Kelleher Financial Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,490
| Closed | -$952K | – | 90 |
|
|
2016
Q4 | $952K | Sell |
21,490
-300
| -1% | -$13.3K | 0.53% | 58 |
|
|
2016
Q3 | $1.04M | Hold |
21,790
| – | – | 0.59% | 43 |
|
|
2016
Q2 | $985K | Hold |
21,790
| – | – | 0.6% | 44 |
|
|
2016
Q1 | $895K | Hold |
21,790
| – | – | 0.49% | 53 |
|
|
2015
Q4 | $831K | Sell |
21,790
-350
| -2% | -$13.3K | 0.56% | 48 |
|
|
2015
Q3 | $727K | Sell |
22,140
-100
| -0.4% | -$3.28K | 0.48% | 56 |
|
|
2015
Q2 | $1.56M | Buy |
22,240
+16,000
| +256% | +$1.12M | 0.89% | 40 |
|
|
2015
Q1 | $427K | Buy |
6,240
+2,500
| +67% | +$171K | 0.24% | 76 |
|
|
2014
Q4 | $274K | Buy |
+3,740
| New | +$274K | 0.15% | 93 |
|