Birmingham Capital Management’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 |
-17,640
| Closed | -$962K | – | 107 |
|
|
2017
Q2 | $962K | Sell |
17,640
-1,000
| -5% | -$54.5K | 0.39% | 60 |
|
|
2017
Q1 | $1.12M | Hold |
18,640
| – | – | 0.45% | 59 |
|
|
2016
Q4 | $1.21M | Sell |
18,640
-475
| -2% | -$30.9K | 0.51% | 54 |
|
|
2016
Q3 | $863K | Hold |
19,115
| – | – | 0.38% | 60 |
|
|
2016
Q2 | $863K | Sell |
19,115
-6,200
| -24% | -$280K | 0.38% | 60 |
|
|
2016
Q1 | $1.11M | Sell |
25,315
-250
| -1% | -$11K | 0.45% | 57 |
|
|
2015
Q4 | $1.18M | Buy |
25,565
+875
| +4% | +$40.4K | 0.48% | 54 |
|
|
2015
Q3 | $1.29M | Hold |
24,690
| – | – | 0.56% | 53 |
|
|
2015
Q2 | $1.52M | Sell |
24,690
-5,000
| -17% | -$308K | 0.59% | 53 |
|
|
2015
Q1 | $1.89M | Hold |
29,690
| – | – | 0.72% | 48 |
|
|
2014
Q4 | $1.67M | Buy |
29,690
+700
| +2% | +$39.3K | 0.64% | 51 |
|
|
2014
Q3 | $1.89M | Sell |
28,990
-350
| -1% | -$22.8K | 0.72% | 48 |
|
|
2014
Q2 | $2.18M | Hold |
29,340
| – | – | 0.8% | 44 |
|
|
2014
Q1 | $1.91M | Hold |
29,340
| – | – | 0.72% | 47 |
|
|
2013
Q4 | $1.62M | Sell |
29,340
-100
| -0.3% | -$5.53K | 0.61% | 52 |
|
|
2013
Q3 | $1.45M | Hold |
29,440
| – | – | 0.57% | 53 |
|
|
2013
Q2 | $1.36M | Buy |
+29,440
| New | +$1.36M | 0.56% | 57 |
|