United Bank (Virginia)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,719
| Closed | -$245K | – | 139 |
|
|
2018
Q4 | $245K | Sell |
3,719
-719
| -16% | -$47.4K | 0.05% | 136 |
|
|
2018
Q3 | $342K | Hold |
4,438
| – | – | 0.07% | 103 |
|
|
2018
Q2 | $328K | Sell |
4,438
-793
| -15% | -$58.6K | 0.08% | 100 |
|
|
2018
Q1 | $340K | Sell |
5,231
-3,329
| -39% | -$216K | 0.08% | 100 |
|
|
2017
Q4 | $554K | Buy |
8,560
+113
| +1% | +$7.31K | 0.14% | 80 |
|
|
2017
Q3 | $530K | Sell |
8,447
-1,322
| -14% | -$82.9K | 0.51% | 31 |
|
|
2017
Q2 | $591K | Sell |
9,769
-5,981
| -38% | -$362K | 0.57% | 32 |
|
|
2017
Q1 | $816K | Sell |
15,750
-9,540
| -38% | -$494K | 0.84% | 28 |
|
|
2016
Q4 | $1.12M | Sell |
25,290
-4,312
| -15% | -$191K | 1.36% | 28 |
|
|
2016
Q3 | $1.41M | Sell |
29,602
-4,869
| -14% | -$232K | 1.51% | 27 |
|
|
2016
Q2 | $1.56M | Sell |
34,471
-5,742
| -14% | -$260K | 1.54% | 29 |
|
|
2016
Q1 | $1.65M | Sell |
40,213
-2,292
| -5% | -$94.2K | 1.66% | 29 |
|
|
2015
Q4 | $1.62M | Sell |
42,505
-118
| -0.3% | -$4.5K | 1.96% | 24 |
|
|
2015
Q3 | $1.4M | Sell |
42,623
-28,121
| -40% | -$924K | 1.92% | 23 |
|
|
2015
Q2 | $2.69M | Buy |
70,744
+2,193
| +3% | +$83.3K | 3.9% | 10 |
|
|
2015
Q1 | $2.55M | Buy |
68,551
+19,021
| +38% | +$708K | 4.04% | 10 |
|
|
2014
Q4 | $1.97M | Buy |
49,530
+23,900
| +93% | +$952K | 4.64% | 9 |
|
|
2014
Q3 | $999K | Buy |
25,630
+11,482
| +81% | +$448K | 4.75% | 13 |
|
|
2014
Q2 | $556K | Buy |
14,148
+296
| +2% | +$11.6K | 4.63% | 15 |
|
|
2014
Q1 | $554K | Buy |
13,852
+1,044
| +8% | +$41.8K | 4.84% | 13 |
|
|
2013
Q4 | $484K | Buy |
12,808
+2,080
| +19% | +$78.6K | 4.11% | 15 |
|
|
2013
Q3 | $383K | Buy |
+10,728
| New | +$383K | 3.83% | 17 |
|