RB
BXLT

Rodgers Brothers’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Rodgers Brothers’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,615
Closed -$712K – 180
2016
Q1 		$712K Sell
17,615
-6,321
-26% -$255K 0.31% 73
2015
Q4 		$934K Sell
23,936
-10,252
-30% -$400K 0.44% 62
2015
Q3 		$1.08M Buy
+34,188
New +$1.08M 0.54% 51