Rowland Carmichael 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
Q1 | – | Sell |
-3,240
| Closed | -$271K | – | 329 |
|
|
2019
Q4 | $271K | Sell |
3,240
-40
| -1% | -$3.35K | 0.09% | 247 |
|
|
2019
Q3 | $287K | Buy |
3,280
+60
| +2% | +$5.25K | 0.1% | 226 |
|
|
2019
Q2 | $264K | Hold |
3,220
| – | – | 0.09% | 227 |
|
|
2019
Q1 | $262K | Sell |
3,220
-3,269
| -50% | -$266K | 0.1% | 206 |
|
|
2018
Q4 | $427K | Buy |
6,489
+1,164
| +22% | +$76.6K | 0.19% | 132 |
|
|
2018
Q3 | $411K | Sell |
5,325
-1,230
| -19% | -$94.9K | 0.16% | 154 |
|
|
2018
Q2 | $484K | Hold |
6,555
| – | – | 0.21% | 131 |
|
|
2018
Q1 | $426K | Hold |
6,555
| – | – | 0.23% | 129 |
|
|
2017
Q4 | $424K | Hold |
6,555
| – | – | 0.22% | 135 |
|
|
2017
Q3 | $411K | Hold |
6,555
| – | – | 0.23% | 136 |
|
|
2017
Q2 | $397K | Hold |
6,555
| – | – | 0.23% | 136 |
|
|
2017
Q1 | $340K | Hold |
6,555
| – | – | 0.21% | 147 |
|
|
2016
Q4 | $291K | Buy |
6,555
+635
| +11% | +$28.2K | 0.17% | 168 |
|
|
2016
Q3 | $282K | Hold |
5,920
| – | – | 0.18% | 168 |
|
|
2016
Q2 | $268K | Buy |
+5,920
| New | +$268K | 0.17% | 173 |
|