Mosaic Family Wealth’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 |
-1,273
| Closed | -$104K | – | 205 |
|
|
2019
Q1 | $104K | Hold |
1,273
| – | – | 0.04% | 225 |
|
|
2018
Q4 | $84K | Hold |
1,273
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $80K | Hold |
1,273
| – | – | 0.03% | 261 |
|
|
2018
Q2 | $94K | Sell |
1,273
-67
| -5% | -$4.95K | 0.04% | 233 |
|
|
2018
Q1 | $87K | Sell |
1,340
-740
| -36% | -$48K | 0.03% | 242 |
|
|
2017
Q4 | $135K | Sell |
2,080
-250
| -11% | -$16.2K | 0.05% | 204 |
|
|
2017
Q3 | $146K | Buy |
2,330
+250
| +12% | +$15.7K | 0.06% | 222 |
|
|
2017
Q2 | $126K | Hold |
2,080
| – | – | 0.05% | 231 |
|
|
2017
Q1 | $108K | Hold |
2,080
| – | – | 0.05% | 248 |
|
|
2016
Q4 | $92K | Sell |
2,080
-186
| -8% | -$8.23K | 0.04% | 267 |
|
|
2016
Q3 | $108K | Sell |
2,266
-16
| -0.7% | -$763 | 0.05% | 250 |
|
|
2016
Q2 | $103K | Sell |
2,282
-24
| -1% | -$1.08K | 0.05% | 248 |
|
|
2016
Q1 | $94K | Sell |
2,306
-24
| -1% | -$978 | 0.05% | 253 |
|
|
2015
Q4 | $88K | Buy |
+2,330
| New | +$88K | 0.04% | 238 |
|