Providence Capital 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
Q3 | – | Sell |
-1,175
| Closed | -$34K | – | 304 |
|
|
2021
Q2 | $34K | Buy |
1,175
+125
| +12% | +$3.62K | 0.01% | 157 |
|
|
2021
Q1 | $33K | Sell |
1,050
-4,050
| -79% | -$127K | 0.01% | 156 |
|
|
2020
Q4 | $106K | Sell |
5,100
-1,400
| -22% | -$29.1K | 0.04% | 112 |
|
|
2020
Q3 | $101K | Buy |
6,500
+3,900
| +150% | +$60.6K | 0.05% | 91 |
|
|
2020
Q2 | $48K | Buy |
2,600
+500
| +24% | +$9.23K | 0.03% | 109 |
|
|
2020
Q1 | $33K | Buy |
2,100
+1,100
| +110% | +$17.3K | 0.02% | 127 |
|
|
2019
Q4 | $30K | Sell |
1,000
-1,000
| -50% | -$30K | 0.02% | 139 |
|
|
2019
Q3 | $44K | Buy |
2,000
+1,000
| +100% | +$22K | 0.03% | 112 |
|
|
2019
Q2 | $25K | Sell |
1,000
-1,000
| -50% | -$25K | 0.01% | 135 |
|
|
2019
Q1 | $49K | Buy |
+2,000
| New | +$49K | 0.03% | 114 |
|