Pinnacle Wealth Management Advisory Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,822
| Closed | -$218K | – | 162 |
|
|
2018
Q3 | $218K | Buy |
+2,822
| New | +$218K | 0.11% | 144 |
|
|
2018
Q1 | – | Sell |
-7,870
| Closed | -$509K | – | 140 |
|
|
2017
Q4 | $509K | Buy |
7,870
+85
| +1% | +$5.5K | 0.28% | 86 |
|
|
2017
Q3 | $489K | Buy |
7,785
+115
| +1% | +$7.22K | 0.28% | 89 |
|
|
2017
Q2 | $464K | Buy |
7,670
+340
| +5% | +$20.6K | 0.29% | 89 |
|
|
2017
Q1 | $380K | Buy |
7,330
+5
| +0.1% | +$259 | 0.26% | 88 |
|
|
2016
Q4 | $325K | Buy |
7,325
+285
| +4% | +$12.6K | 0.23% | 91 |
|
|
2016
Q3 | $335K | Sell |
7,040
-175
| -2% | -$8.33K | 0.25% | 90 |
|
|
2016
Q2 | $326K | Sell |
7,215
-865
| -11% | -$39.1K | 0.26% | 88 |
|
|
2016
Q1 | $332K | Buy |
8,080
+725
| +10% | +$29.8K | 0.29% | 81 |
|
|
2015
Q4 | $281K | Sell |
7,355
-250
| -3% | -$9.55K | 0.26% | 83 |
|
|
2015
Q3 | $250K | Sell |
7,605
-7,031
| -48% | -$231K | 0.24% | 81 |
|
|
2015
Q2 | $556K | Sell |
14,636
-543
| -4% | -$20.6K | 0.51% | 60 |
|
|
2015
Q1 | $565K | Sell |
15,179
-663
| -4% | -$24.7K | 0.51% | 62 |
|
|
2014
Q4 | $631K | Buy |
+15,842
| New | +$631K | 0.59% | 56 |
|