Traphagen Investment Advisors’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-16,500
Closed -$302K 130
2020
Q2
$302K Buy
16,500
+75
+0.5% +$1.37K 0.07% 95
2020
Q1
$255K Buy
16,425
+1,090
+7% +$16.9K 0.07% 100
2019
Q4
$459K Sell
15,335
-1,040
-6% -$31.1K 0.11% 75
2019
Q3
$358K Hold
16,375
0.09% 81
2019
Q2
$413K Hold
16,375
0.11% 71
2019
Q1
$404K Buy
+16,375
New +$404K 0.11% 69