AWP
BHI
Ascent Wealth Partners’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,036
| Closed | -$451K | – | 120 |
|
|
2014
Q4 | $451K | Buy |
8,036
+325
| +4% | +$18.2K | 0.26% | 75 |
|
|
2014
Q3 | $501K | Buy |
7,711
+75
| +1% | +$4.87K | 0.32% | 66 |
|
|
2014
Q2 | $568K | Buy |
7,636
+25
| +0.3% | +$1.86K | 0.36% | 64 |
|
|
2014
Q1 | $495K | Sell |
7,611
-210
| -3% | -$13.7K | 0.34% | 66 |
|
|
2013
Q4 | $432K | Buy |
+7,821
| New | +$432K | 0.31% | 68 |
|