Adirondack Trust Company’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 |
-334
| Closed | -$18K | – | 328 |
|
|
2017
Q2 | $18K | Hold |
334
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $20K | Hold |
334
| – | – | 0.01% | 212 |
|
|
2016
Q4 | $22K | Hold |
334
| – | – | 0.02% | 207 |
|
|
2016
Q3 | $17K | Sell |
334
-75
| -18% | -$3.82K | 0.01% | 214 |
|
|
2016
Q2 | $18K | Buy |
409
+75
| +22% | +$3.3K | 0.01% | 238 |
|
|
2016
Q1 | $15K | Hold |
334
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $15K | Hold |
334
| – | – | 0.01% | 223 |
|
|
2015
Q3 | $17K | Hold |
334
| – | – | 0.01% | 211 |
|
|
2015
Q2 | $21K | Hold |
334
| – | – | 0.02% | 209 |
|
|
2015
Q1 | $21K | Hold |
334
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $19K | Hold |
334
| – | – | 0.01% | 218 |
|
|
2014
Q3 | $22K | Hold |
334
| – | – | 0.02% | 209 |
|
|
2014
Q2 | $25K | Hold |
334
| – | – | 0.02% | 197 |
|
|
2014
Q1 | $22K | Hold |
334
| – | – | 0.02% | 193 |
|
|
2013
Q4 | $18K | Hold |
334
| – | – | 0.01% | 194 |
|
|
2013
Q3 | $16K | Hold |
334
| – | – | 0.01% | 201 |
|
|
2013
Q2 | $15K | Buy |
+334
| New | +$15K | 0.01% | 191 |
|