Thomasville National Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,841
| Closed | -$3.93M | – | 81 |
|
|
2016
Q2 | $3.93M | Sell |
86,841
-1,216
| -1% | -$55K | 1.03% | 34 |
|
|
2016
Q1 | $3.62M | Buy |
88,057
+2,071
| +2% | +$85.1K | 1.09% | 31 |
|
|
2015
Q4 | $3.28M | Buy |
85,986
+3,966
| +5% | +$151K | 1.16% | 31 |
|
|
2015
Q3 | $2.69M | Sell |
82,020
-59,534
| -42% | -$1.95M | 0.98% | 38 |
|
|
2015
Q2 | $5.38M | Sell |
141,554
-80
| -0.1% | -$3.04K | 1.86% | 20 |
|
|
2015
Q1 | $5.27M | Buy |
141,634
+9,123
| +7% | +$339K | 1.81% | 20 |
|
|
2014
Q4 | $5.28M | Buy |
132,511
+12,152
| +10% | +$484K | 1.89% | 20 |
|
|
2014
Q3 | $4.69M | Buy |
120,359
+11,116
| +10% | +$433K | 1.79% | 21 |
|
|
2014
Q2 | $4.29M | Buy |
+109,243
| New | +$4.29M | 1.57% | 28 |
|