Blue Bell Private Wealth Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$21K | – | 414 |
|
|
2016
Q3 | $21K | Hold |
400
| – | – | 0.01% | 289 |
|
|
2016
Q2 | $19K | Hold |
400
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $18K | Hold |
400
| – | – | 0.01% | 309 |
|
|
2015
Q4 | $18K | Hold |
400
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $21K | Hold |
400
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $25K | Hold |
400
| – | – | 0.02% | 294 |
|
|
2015
Q1 | $25K | Sell |
400
-100
| -20% | -$6.25K | 0.02% | 287 |
|
|
2014
Q4 | $28K | Sell |
500
-80
| -14% | -$4.48K | 0.02% | 284 |
|
|
2014
Q3 | $38K | Sell |
580
-100
| -15% | -$6.55K | 0.02% | 263 |
|
|
2014
Q2 | $51K | Hold |
680
| – | – | 0.03% | 217 |
|
|
2014
Q1 | $44K | Hold |
680
| – | – | 0.03% | 204 |
|
|
2013
Q4 | $38K | Buy |
+680
| New | +$38K | 0.03% | 224 |
|