LBG
Lloyds Banking Group’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $69K | Sell |
1,054
-43
| -4% | -$2.82K | 0.97% | 23 |
|
|
2018
Q3 | $84K | Sell |
1,097
-1,366
| -55% | -$105K | 1.03% | 22 |
|
|
2018
Q2 | $181K | Sell |
2,463
-37
| -1% | -$2.72K | 1.49% | 22 |
|
|
2018
Q1 | $162K | Buy |
2,500
+151
| +6% | +$9.79K | 1.25% | 31 |
|
|
2017
Q4 | $151K | Hold |
2,349
| – | – | 1.4% | 32 |
|
|
2017
Q3 | $147K | Sell |
2,349
-1,266
| -35% | -$79.2K | 1.47% | 27 |
|
|
2017
Q2 | $218K | Sell |
3,615
-376
| -9% | -$22.7K | 2.12% | 8 |
|
|
2017
Q1 | $206K | Sell |
3,991
-521
| -12% | -$26.9K | 1.86% | 20 |
|
|
2016
Q4 | $200K | Sell |
4,512
-193
| -4% | -$8.56K | 1.74% | 29 |
|
|
2016
Q3 | $223K | Sell |
4,705
-280
| -6% | -$13.3K | 2% | 25 |
|
|
2016
Q2 | $225K | Hold |
4,985
| – | – | 1.85% | 25 |
|
|
2016
Q1 | $204K | Buy |
+4,985
| New | +$204K | 1.66% | 32 |
|
|
2014
Q4 | – | Sell |
-25,950
| Closed | -$1.86M | – | 96 |
|
|
2014
Q3 | $1.86M | Sell |
25,950
-1,331
| -5% | -$95.5K | 0.51% | 49 |
|
|
2014
Q2 | $1.97M | Sell |
27,281
-276,133
| -91% | -$20M | 0.48% | 57 |
|
|
2014
Q1 | $22.3M | Buy |
303,414
+7,947
| +3% | +$585K | 0.2% | 144 |
|
|
2013
Q4 | $20.5M | Buy |
295,467
+6,851
| +2% | +$476K | 0.19% | 142 |
|
|
2013
Q3 | $19M | Sell |
288,616
-39,048
| -12% | -$2.57M | 0.19% | 134 |
|
|
2013
Q2 | $22.7M | Buy |
+327,664
| New | +$22.7M | 0.24% | 107 |
|