Monroe Bank & Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-800
| Closed | -$59K | – | 114 |
|
|
2018
Q2 | $59K | Sell |
800
-43
| -5% | -$3.17K | 0.02% | 142 |
|
|
2018
Q1 | $55K | Hold |
843
| – | – | 0.02% | 150 |
|
|
2017
Q4 | $54K | Buy |
+843
| New | +$54K | 0.02% | 151 |
|
|
2017
Q3 | – | Sell |
-843
| Closed | -$51K | – | 121 |
|
|
2017
Q2 | $51K | Hold |
843
| – | – | 0.02% | 158 |
|
|
2017
Q1 | $44K | Hold |
843
| – | – | 0.01% | 165 |
|
|
2016
Q4 | $37K | Buy |
+843
| New | +$37K | 0.01% | 179 |
|
|
2016
Q2 | – | Sell |
-843
| Closed | -$35K | – | 139 |
|
|
2016
Q1 | $35K | Hold |
843
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $32K | Hold |
843
| – | – | 0.01% | 196 |
|
|
2015
Q3 | $28K | Sell |
843
-727
| -46% | -$24.1K | 0.01% | 201 |
|
|
2015
Q2 | $60K | Hold |
1,570
| – | – | 0.02% | 165 |
|
|
2015
Q1 | $58K | Hold |
1,570
| – | – | 0.02% | 168 |
|
|
2014
Q4 | $63K | Buy |
+1,570
| New | +$63K | 0.02% | 167 |
|
|
2014
Q3 | – | Sell |
-1,570
| Closed | -$62K | – | 141 |
|
|
2014
Q2 | $62K | Hold |
1,570
| – | – | 0.02% | 184 |
|
|
2014
Q1 | $63K | Hold |
1,570
| – | – | 0.02% | 191 |
|
|
2013
Q4 | $59K | Hold |
1,570
| – | – | 0.02% | 167 |
|
|
2013
Q3 | $56K | Hold |
1,570
| – | – | 0.02% | 170 |
|
|
2013
Q2 | $59K | Buy |
+1,570
| New | +$59K | 0.03% | 165 |
|