KWMG LLC’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150
| Closed | -$12K | – | 141 |
|
|
2019
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 267 |
|
|
2018
Q4 | $10K | Buy |
150
+22
| +17% | +$1.47K | ﹤0.01% | 285 |
|
|
2018
Q3 | $10K | Hold |
128
| – | – | ﹤0.01% | 289 |
|
|
2018
Q2 | $9K | Buy |
+128
| New | +$9K | ﹤0.01% | 288 |
|
|
2015
Q3 | – | Sell |
-6,092
| Closed | -$231K | – | 132 |
|
|
2015
Q2 | $231K | Sell |
6,092
-29
| -0.5% | -$1.1K | 0.17% | 110 |
|
|
2015
Q1 | $231K | Hold |
6,121
| – | – | 0.18% | 99 |
|
|
2014
Q4 | $232K | Buy |
+6,121
| New | +$232K | 0.19% | 86 |
|