Orrstown Financial Services’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-104
| Closed | -$9K | – | 100 |
|
|
2019
Q3 | $9K | Hold |
104
| – | – | 0.01% | 190 |
|
|
2019
Q2 | $9K | Buy |
+104
| New | +$9K | 0.01% | 177 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$3K | – | 227 |
|
|
2018
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 247 |
|
|
2018
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 275 |
|
|
2017
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 271 |
|
|
2017
Q1 | – | Sell |
-14,484
| Closed | -$642K | – | 257 |
|
|
2016
Q4 | $642K | Buy |
14,484
+3,323
| +30% | +$147K | 0.66% | 65 |
|
|
2016
Q3 | $531K | Buy |
+11,161
| New | +$531K | 0.56% | 65 |
|
|
2015
Q3 | – | Sell |
-20,536
| Closed | -$780K | – | 230 |
|
|
2015
Q2 | $780K | Buy |
20,536
+1,638
| +9% | +$62.2K | 0.85% | 49 |
|
|
2015
Q1 | $703K | Buy |
18,898
+3,909
| +26% | +$145K | 0.76% | 53 |
|
|
2014
Q4 | $597K | Buy |
14,989
+5,996
| +67% | +$239K | 0.63% | 58 |
|
|
2014
Q3 | $351K | Buy |
+8,993
| New | +$351K | 0.38% | 68 |
|