Bragg Financial Advisors’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 |
-12,990
| Closed | -$708K | – | 260 |
|
|
2017
Q2 | $708K | Hold |
12,990
| – | – | 0.11% | 178 |
|
|
2017
Q1 | $777K | Sell |
12,990
-185
| -1% | -$11.1K | 0.12% | 176 |
|
|
2016
Q4 | $856K | Sell |
13,175
-79
| -0.6% | -$5.13K | 0.14% | 172 |
|
|
2016
Q3 | $669K | Sell |
13,254
-304
| -2% | -$15.3K | 0.12% | 182 |
|
|
2016
Q2 | $612K | Sell |
13,558
-214
| -2% | -$9.66K | 0.11% | 187 |
|
|
2016
Q1 | $604K | Sell |
13,772
-1,330
| -9% | -$58.3K | 0.12% | 186 |
|
|
2015
Q4 | $697K | Sell |
15,102
-611
| -4% | -$28.2K | 0.15% | 166 |
|
|
2015
Q3 | $818K | Sell |
15,713
-781
| -5% | -$40.7K | 0.2% | 141 |
|
|
2015
Q2 | $1.02M | Sell |
16,494
-95
| -0.6% | -$5.86K | 0.23% | 134 |
|
|
2015
Q1 | $1.06M | Buy |
16,589
+791
| +5% | +$50.3K | 0.24% | 130 |
|
|
2014
Q4 | $886K | Sell |
15,798
-894
| -5% | -$50.1K | 0.21% | 141 |
|
|
2014
Q3 | $1.09M | Sell |
16,692
-2,236
| -12% | -$145K | 0.27% | 121 |
|
|
2014
Q2 | $1.41M | Sell |
18,928
-1,010
| -5% | -$75.2K | 0.34% | 106 |
|
|
2014
Q1 | $1.3M | Buy |
19,938
+230
| +1% | +$15K | 0.32% | 116 |
|
|
2013
Q4 | $1.09M | Buy |
19,708
+405
| +2% | +$22.4K | 0.26% | 133 |
|
|
2013
Q3 | $948K | Sell |
19,303
-2,249
| -10% | -$110K | 0.25% | 136 |
|
|
2013
Q2 | $994K | Buy |
+21,552
| New | +$994K | 0.27% | 130 |
|