Reliance Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,440
| Closed | -$216K | – | 16 |
|
|
2014
Q4 | $216K | Buy |
+5,440
| New | +$216K | 0.25% | 126 |
|
|
2014
Q3 | – | Sell |
-5,138
| Closed | -$202K | – | 144 |
|
|
2014
Q2 | $202K | Sell |
5,138
-1,011
| -16% | -$39.7K | 0.23% | 137 |
|
|
2014
Q1 | $245K | Sell |
6,149
-422
| -6% | -$16.8K | 0.24% | 121 |
|
|
2013
Q4 | $248K | Sell |
6,571
-905
| -12% | -$34.2K | 0.24% | 121 |
|
|
2013
Q3 | $267K | Sell |
7,476
-8
| -0.1% | -$286 | 0.26% | 107 |
|
|
2013
Q2 | $281K | Buy |
+7,484
| New | +$281K | 0.18% | 118 |
|