BHWM
BHI
Bar Harbor Wealth Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,154
| Closed | -$444K | – | 318 |
|
|
2017
Q2 | $444K | Sell |
8,154
-860
| -10% | -$46.8K | 0.05% | 208 |
|
|
2017
Q1 | $540K | Sell |
9,014
-3,504
| -28% | -$210K | 0.06% | 194 |
|
|
2016
Q4 | $813K | Sell |
12,518
-1,579
| -11% | -$103K | 0.09% | 167 |
|
|
2016
Q3 | $711K | Sell |
14,097
-360
| -2% | -$18.2K | 0.08% | 178 |
|
|
2016
Q2 | $652K | Sell |
14,457
-373
| -3% | -$16.8K | 0.08% | 179 |
|
|
2016
Q1 | $650K | Sell |
14,830
-878
| -6% | -$38.5K | 0.08% | 176 |
|
|
2015
Q4 | $725K | Sell |
15,708
-2,032
| -11% | -$93.8K | 0.09% | 166 |
|
|
2015
Q3 | $923K | Sell |
17,740
-856
| -5% | -$44.5K | 0.12% | 131 |
|
|
2015
Q2 | $1.15M | Sell |
18,596
-1,246
| -6% | -$76.9K | 0.14% | 116 |
|
|
2015
Q1 | $1.26M | Buy |
19,842
+988
| +5% | +$62.8K | 0.15% | 110 |
|
|
2014
Q4 | $1.06M | Buy |
+18,854
| New | +$1.06M | 0.13% | 119 |
|