Raymond James Trust’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,474
| Closed | -$283K | – | 835 |
|
|
2019
Q4 | $283K | Hold |
9,474
| – | – | 0.01% | 724 |
|
|
2019
Q3 | $207K | Hold |
9,474
| – | – | 0.01% | 843 |
|
|
2019
Q2 | $239K | Hold |
9,474
| – | – | 0.01% | 742 |
|
|
2019
Q1 | $234K | Buy |
+9,474
| New | +$234K | 0.01% | 706 |
|
|
2016
Q1 | – | Sell |
-2,515
| Closed | -$256K | – | 678 |
|
|
2015
Q4 | $256K | Buy |
2,515
+24
| +1% | +$2.44K | 0.02% | 517 |
|
|
2015
Q3 | $445K | Buy |
2,491
+199
| +9% | +$35.6K | 0.05% | 327 |
|
|
2015
Q2 | $509K | Sell |
2,292
-19
| -0.8% | -$4.22K | 0.05% | 309 |
|
|
2015
Q1 | $459K | Buy |
2,311
+681
| +42% | +$135K | 0.05% | 342 |
|
|
2014
Q4 | $233K | Sell |
1,630
-27
| -2% | -$3.86K | 0.03% | 523 |
|
|
2014
Q3 | $217K | Buy |
+1,657
| New | +$217K | 0.02% | 527 |
|
|
2014
Q2 | – | Sell |
-1,568
| Closed | -$206K | – | 617 |
|
|
2014
Q1 | $206K | Buy |
+1,568
| New | +$206K | 0.03% | 521 |
|