Monte Financial Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,739
| Closed | -$396K | – | 69 |
|
|
2019
Q4 | $396K | Sell |
4,739
-1,825
| -28% | -$153K | 0.29% | 57 |
|
|
2019
Q3 | $574K | Sell |
6,564
-289
| -4% | -$25.3K | 0.46% | 45 |
|
|
2019
Q2 | $561K | Buy |
6,853
+274
| +4% | +$22.4K | 0.48% | 44 |
|
|
2019
Q1 | $535K | Buy |
6,579
+637
| +11% | +$51.8K | 0.47% | 43 |
|
|
2018
Q4 | $391K | Sell |
5,942
-99
| -2% | -$6.51K | 0.41% | 45 |
|
|
2018
Q3 | $466K | Sell |
6,041
-48
| -0.8% | -$3.7K | 0.44% | 42 |
|
|
2018
Q2 | $450K | Sell |
6,089
-258
| -4% | -$19.1K | 0.46% | 41 |
|
|
2018
Q1 | $413K | Sell |
6,347
-269
| -4% | -$17.5K | 0.43% | 44 |
|
|
2017
Q4 | $428K | Buy |
+6,616
| New | +$428K | 0.43% | 43 |
|