WealthTrust-Arizona’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $12K | Buy |
178
+11
| +7% | +$742 | 0.01% | 344 |
|
|
2018
Q3 | $13K | Hold |
167
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $12K | Buy |
167
+1
| +0.6% | +$72 | 0.01% | 360 |
|
|
2018
Q1 | $11K | Sell |
166
-10
| -6% | -$663 | 0.01% | 378 |
|
|
2017
Q4 | $11K | Hold |
176
| – | – | 0.01% | 379 |
|
|
2017
Q3 | $11K | Sell |
176
-29
| -14% | -$1.81K | 0.01% | 378 |
|
|
2017
Q2 | $12K | Hold |
205
| – | – | 0.01% | 355 |
|
|
2017
Q1 | $11K | Buy |
205
+1
| +0.5% | +$54 | 0.01% | 366 |
|
|
2016
Q4 | $9K | Buy |
204
+1
| +0.5% | +$44 | 0.01% | 388 |
|
|
2016
Q3 | $10K | Hold |
203
| – | – | 0.01% | 362 |
|
|
2016
Q2 | $9K | Sell |
203
-99
| -33% | -$4.39K | 0.01% | 365 |
|
|
2016
Q1 | $12K | Buy |
302
+1
| +0.3% | +$40 | 0.01% | 317 |
|
|
2015
Q4 | $11K | Buy |
301
+1
| +0.3% | +$37 | 0.01% | 360 |
|
|
2015
Q3 | $10K | Sell |
300
-68
| -18% | -$2.27K | 0.01% | 367 |
|
|
2015
Q2 | $14K | Sell |
368
-878
| -70% | -$33.4K | 0.01% | 343 |
|
|
2015
Q1 | $46K | Sell |
1,246
-486
| -28% | -$17.9K | 0.03% | 165 |
|
|
2014
Q4 | $69K | Hold |
1,732
| – | – | 0.06% | 129 |
|
|
2014
Q3 | $68K | Hold |
1,732
| – | – | 0.08% | 127 |
|
|
2014
Q2 | $68K | Sell |
1,732
-83
| -5% | -$3.26K | 0.07% | 134 |
|
|
2014
Q1 | $73K | Buy |
1,815
+103
| +6% | +$4.14K | 0.08% | 125 |
|
|
2013
Q4 | $65K | Buy |
1,712
+1,178
| +221% | +$44.7K | 0.08% | 122 |
|
|
2013
Q3 | $19K | Hold |
534
| – | – | 0.02% | 246 |
|
|
2013
Q2 | $20K | Buy |
+534
| New | +$20K | 0.03% | 230 |
|