Arrow Financial’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 |
-10,376
| Closed | -$565K | – | 353 |
|
|
2017
Q2 | $565K | Sell |
10,376
-11,620
| -53% | -$633K | 0.14% | 121 |
|
|
2017
Q1 | $1.32M | Sell |
21,996
-628
| -3% | -$37.6K | 0.32% | 84 |
|
|
2016
Q4 | $1.47M | Sell |
22,624
-208
| -0.9% | -$13.5K | 0.36% | 80 |
|
|
2016
Q3 | $1.15M | Sell |
22,832
-972
| -4% | -$49.1K | 0.29% | 90 |
|
|
2016
Q2 | $1.07M | Sell |
23,804
-60
| -0.3% | -$2.71K | 0.28% | 92 |
|
|
2016
Q1 | $1.05M | Sell |
23,864
-112
| -0.5% | -$4.9K | 0.28% | 86 |
|
|
2015
Q4 | $1.11M | Sell |
23,976
-2,300
| -9% | -$106K | 0.3% | 84 |
|
|
2015
Q3 | $1.37M | Buy |
26,276
+720
| +3% | +$37.5K | 0.39% | 73 |
|
|
2015
Q2 | $1.58M | Buy |
25,556
+3,244
| +15% | +$200K | 0.43% | 73 |
|
|
2015
Q1 | $1.42M | Buy |
22,312
+2,814
| +14% | +$179K | 0.38% | 84 |
|
|
2014
Q4 | $1.09M | Buy |
19,498
+19,398
| +19,398% | +$1.09M | 0.3% | 92 |
|
|
2014
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 342 |
|