Realta Investment 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
Q4 | – | Sell |
-5,483
| Closed | -$441K | – | 332 |
|
|
2020
Q3 | $441K | Buy |
5,483
+667
| +14% | +$53.6K | 0.15% | 169 |
|
|
2020
Q2 | $415K | Buy |
4,816
+1,777
| +58% | +$153K | 0.14% | 192 |
|
|
2020
Q1 | $247K | Buy |
3,039
+1,343
| +79% | +$109K | 0.11% | 227 |
|
|
2019
Q4 | $138K | Buy |
1,696
+45
| +3% | +$3.66K | 0.04% | 426 |
|
|
2019
Q3 | $144K | Sell |
1,651
-41
| -2% | -$3.58K | 0.04% | 411 |
|
|
2019
Q2 | $137K | Buy |
1,692
+298
| +21% | +$24.1K | 0.04% | 416 |
|
|
2019
Q1 | $112K | Buy |
+1,394
| New | +$112K | 0.05% | 372 |
|