MB Financial Bank - Trust Department’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $92K | Hold |
1,128
| – | – | 0.01% | 149 |
|
|
2018
Q4 | $74K | Sell |
1,128
-200
| -15% | -$13.1K | 0.01% | 186 |
|
|
2018
Q3 | $102K | Buy |
1,328
+200
| +18% | +$15.4K | 0.01% | 186 |
|
|
2018
Q2 | $84K | Sell |
1,128
-375
| -25% | -$27.9K | 0.01% | 202 |
|
|
2018
Q1 | $98K | Buy |
1,503
+200
| +15% | +$13K | 0.01% | 191 |
|
|
2017
Q4 | $84K | Hold |
1,303
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $82K | Hold |
1,303
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $79K | Hold |
1,303
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $67K | Hold |
1,303
| – | – | 0.01% | 211 |
|
|
2016
Q4 | $57K | Hold |
1,303
| – | – | 0.01% | 227 |
|
|
2016
Q3 | $62K | Hold |
1,303
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $59K | Sell |
1,303
-375
| -22% | -$17K | 0.01% | 195 |
|
|
2016
Q1 | $69K | Sell |
1,678
-68
| -4% | -$2.8K | 0.01% | 197 |
|
|
2015
Q4 | $67K | Hold |
1,746
| – | – | 0.01% | 208 |
|
|
2015
Q3 | $58K | Sell |
1,746
-1,468
| -46% | -$48.8K | 0.01% | 233 |
|
|
2015
Q2 | $122K | Sell |
3,214
-619
| -16% | -$23.5K | 0.02% | 191 |
|
|
2015
Q1 | $143K | Sell |
3,833
-2,117
| -36% | -$79K | 0.02% | 192 |
|
|
2014
Q4 | $237K | Sell |
5,950
-7,055
| -54% | -$281K | 0.03% | 166 |
|
|
2014
Q3 | $510K | Buy |
13,005
+6,134
| +89% | +$241K | 0.03% | 173 |
|
|
2014
Q2 | $270K | Buy |
6,871
+1,933
| +39% | +$76K | 0.03% | 174 |
|
|
2014
Q1 | $197K | Sell |
4,938
-920
| -16% | -$36.7K | 0.03% | 170 |
|
|
2013
Q4 | $222K | Buy |
5,858
+3,866
| +194% | +$147K | 0.03% | 159 |
|
|
2013
Q3 | $71K | Sell |
1,992
-574
| -22% | -$20.5K | 0.01% | 228 |
|
|
2013
Q2 | $97K | Buy |
+2,566
| New | +$97K | 0.02% | 202 |
|