AP
BHI
Appleton Partners’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,067
| Closed | -$396K | – | 196 |
|
|
2014
Q4 | $396K | Buy |
7,067
+308
| +5% | +$17.3K | 0.09% | 135 |
|
|
2014
Q3 | $440K | Hold |
6,759
| – | – | 0.1% | 123 |
|
|
2014
Q2 | $503K | Buy |
6,759
+785
| +13% | +$58.4K | 0.12% | 121 |
|
|
2014
Q1 | $388K | Sell |
5,974
-425
| -7% | -$27.6K | 0.09% | 130 |
|
|
2013
Q4 | $354K | Sell |
6,399
-138
| -2% | -$7.63K | 0.08% | 125 |
|
|
2013
Q3 | $321K | Sell |
6,537
-2,120
| -24% | -$104K | 0.09% | 125 |
|
|
2013
Q2 | $399K | Buy |
+8,657
| New | +$399K | 0.12% | 101 |
|