Providence Wealth Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$861K | – | 87 |
|
|
2020
Q2 | $861K | Hold |
10,000
| – | – | 0.88% | 38 |
|
|
2020
Q1 | $804K | Sell |
10,000
-1,050
| -10% | -$84.4K | 0.97% | 36 |
|
|
2019
Q4 | $920K | Hold |
11,050
| – | – | 0.85% | 42 |
|
|
2019
Q3 | $967K | Hold |
11,050
| – | – | 0.86% | 39 |
|
|
2019
Q2 | $899K | Hold |
11,050
| – | – | 0.84% | 43 |
|
|
2019
Q1 | $907K | Hold |
11,050
| – | – | 0.85% | 41 |
|
|
2018
Q4 | $721K | Sell |
11,050
-50
| -0.5% | -$3.26K | 0.8% | 43 |
|
|
2018
Q3 | $856K | Hold |
11,100
| – | – | 0.78% | 42 |
|
|
2018
Q2 | $820K | Hold |
11,100
| – | – | 0.8% | 44 |
|
|
2018
Q1 | $704K | Buy |
+11,100
| New | +$704K | 1.04% | 38 |
|