Advisor Partners’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 |
-6,102
| Closed | -$333K | – | 508 |
|
|
2017
Q2 | $333K | Sell |
6,102
-600
| -9% | -$32.7K | 0.08% | 312 |
|
|
2017
Q1 | $401K | Buy |
6,702
+675
| +11% | +$40.4K | 0.11% | 245 |
|
|
2016
Q4 | $392K | Buy |
6,027
+572
| +10% | +$37.2K | 0.12% | 208 |
|
|
2016
Q3 | $275K | Buy |
5,455
+392
| +8% | +$19.8K | 0.09% | 279 |
|
|
2016
Q2 | $228K | Buy |
+5,063
| New | +$228K | 0.08% | 314 |
|
|
2016
Q1 | – | Sell |
-4,409
| Closed | -$203K | – | 427 |
|
|
2015
Q4 | $203K | Sell |
4,409
-1,622
| -27% | -$74.7K | 0.07% | 313 |
|
|
2015
Q3 | $314K | Sell |
6,031
-1,077
| -15% | -$56.1K | 0.13% | 187 |
|
|
2015
Q2 | $452K | Buy |
7,108
+213
| +3% | +$13.5K | 0.17% | 165 |
|
|
2015
Q1 | $438K | Buy |
6,895
+161
| +2% | +$10.2K | 0.19% | 163 |
|
|
2014
Q4 | $378K | Buy |
6,734
+1,580
| +31% | +$88.7K | 0.17% | 169 |
|
|
2014
Q3 | $335K | Sell |
5,154
-122
| -2% | -$7.93K | 0.19% | 148 |
|
|
2014
Q2 | $393K | Buy |
5,276
+180
| +4% | +$13.4K | 0.19% | 149 |
|
|
2014
Q1 | $331K | Buy |
5,096
+146
| +3% | +$9.48K | 0.18% | 167 |
|
|
2013
Q4 | $274K | Buy |
4,950
+251
| +5% | +$13.9K | 0.16% | 181 |
|
|
2013
Q3 | $231K | Buy |
4,699
+264
| +6% | +$13K | 0.17% | 187 |
|
|
2013
Q2 | $205K | Buy |
+4,435
| New | +$205K | 0.17% | 189 |
|