Kore Private Wealth’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,880
| Closed | -$312K | – | 322 |
|
|
2021
Q3 | $312K | Buy |
3,880
+1,096
| +39% | +$88.1K | 0.03% | 324 |
|
|
2021
Q2 | $224K | Sell |
2,784
-600
| -18% | -$48.3K | 0.03% | 363 |
|
|
2021
Q1 | $285K | Buy |
+3,384
| New | +$285K | 0.04% | 284 |
|
|
2020
Q3 | – | Sell |
-1,131
| Closed | -$97K | – | 345 |
|
|
2020
Q2 | $97K | Buy |
1,131
+10
| +0.9% | +$858 | 0.02% | 337 |
|
|
2020
Q1 | $91K | Sell |
1,121
-217
| -16% | -$17.6K | 0.02% | 322 |
|
|
2019
Q4 | $112K | Buy |
+1,338
| New | +$112K | 0.02% | 342 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$90K | – | 279 |
|
|
2019
Q1 | $90K | Buy |
1,100
+100
| +10% | +$8.18K | 0.02% | 300 |
|
|
2018
Q4 | $66K | Buy |
+1,000
| New | +$66K | 0.02% | 324 |
|