Addison Capital’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,991
| Closed | -$2.02M | – | 104 |
|
|
2017
Q2 | $2.02M | Buy |
36,991
+6,719
| +22% | +$366K | 1.61% | 24 |
|
|
2017
Q1 | $1.81M | Sell |
30,272
-52
| -0.2% | -$3.11K | 1.45% | 28 |
|
|
2016
Q4 | $1.97M | Sell |
30,324
-25
| -0.1% | -$1.62K | 1.73% | 25 |
|
|
2016
Q3 | $1.53M | Buy |
30,349
+839
| +3% | +$42.4K | 1.34% | 30 |
|
|
2016
Q2 | $1.33M | Buy |
29,510
+2,660
| +10% | +$120K | 1.2% | 33 |
|
|
2016
Q1 | $1.18M | Hold |
26,850
| – | – | 0.9% | 47 |
|
|
2015
Q4 | $1.24M | Sell |
26,850
-360
| -1% | -$16.6K | 0.97% | 42 |
|
|
2015
Q3 | $1.42M | Sell |
27,210
-1,690
| -6% | -$87.9K | 1.31% | 30 |
|
|
2015
Q2 | $1.78M | Sell |
28,900
-250
| -0.9% | -$15.4K | 1.62% | 27 |
|
|
2015
Q1 | $1.85M | Sell |
29,150
-350
| -1% | -$22.2K | 1.51% | 30 |
|
|
2014
Q4 | $1.65M | Sell |
29,500
-1,148
| -4% | -$64.4K | 1.39% | 34 |
|
|
2014
Q3 | $1.99M | Buy |
30,648
+8
| +0% | +$520 | 1.75% | 30 |
|
|
2014
Q2 | $2.28M | Sell |
30,640
-100
| -0.3% | -$7.45K | 1.97% | 17 |
|
|
2014
Q1 | $2M | Sell |
30,740
-30
| -0.1% | -$1.95K | 1.7% | 25 |
|
|
2013
Q4 | $1.7M | Buy |
+30,770
| New | +$1.7M | 1.56% | 26 |
|