Pin Oak Investment Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$19K | – | 405 |
|
|
2021
Q1 | $19K | Sell |
600
-27,910
| -98% | -$884K | 0.02% | 255 |
|
|
2020
Q4 | $593K | Sell |
28,510
-225
| -0.8% | -$4.68K | 0.49% | 50 |
|
|
2020
Q3 | $447K | Buy |
28,735
+9,975
| +53% | +$155K | 0.43% | 52 |
|
|
2020
Q2 | $343K | Sell |
18,760
-825
| -4% | -$15.1K | 0.32% | 61 |
|
|
2020
Q1 | $304K | Buy |
19,585
+1,250
| +7% | +$19.4K | 0.32% | 64 |
|
|
2019
Q4 | $549K | Hold |
18,335
| – | – | 0.44% | 51 |
|
|
2019
Q3 | $401K | Sell |
18,335
-1,950
| -10% | -$42.6K | 0.33% | 69 |
|
|
2019
Q2 | $512K | Sell |
20,285
-1,850
| -8% | -$46.7K | 0.4% | 61 |
|
|
2019
Q1 | $547K | Sell |
22,135
-1,525
| -6% | -$37.7K | 0.44% | 60 |
|
|
2018
Q4 | $437K | Buy |
23,660
+1,195
| +5% | +$22.1K | 0.39% | 63 |
|
|
2018
Q3 | $577K | Sell |
22,465
-850
| -4% | -$21.8K | 0.43% | 58 |
|
|
2018
Q2 | $542K | Sell |
23,315
-225
| -1% | -$5.23K | 0.4% | 61 |
|
|
2018
Q1 | $375K | Sell |
23,540
-800
| -3% | -$12.7K | 0.3% | 68 |
|
|
2017
Q4 | $506K | Buy |
+24,340
| New | +$506K | 0.39% | 62 |
|