BBA
BHI
BLB&B Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,330
| Closed | -$802K | – | 291 |
|
|
2014
Q3 | $802K | Buy |
12,330
+530
| +4% | +$34.5K | 0.17% | 114 |
|
|
2014
Q2 | $879K | Hold |
11,800
| – | – | 0.19% | 112 |
|
|
2014
Q1 | $767K | Hold |
11,800
| – | – | 0.17% | 128 |
|
|
2013
Q4 | $652K | Sell |
11,800
-1,200
| -9% | -$66.3K | 0.16% | 128 |
|
|
2013
Q3 | $638K | Buy |
13,000
+4,500
| +53% | +$221K | 0.17% | 120 |
|
|
2013
Q2 | $392K | Buy |
+8,500
| New | +$392K | 0.11% | 161 |
|