Braun Stacey Associates’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,860
| Closed | -$761K | – | 163 |
|
|
2016
Q2 | $761K | Sell |
16,860
-1,325
| -7% | -$59.8K | 0.05% | 115 |
|
|
2016
Q1 | $797K | Sell |
18,185
-410
| -2% | -$18K | 0.05% | 116 |
|
|
2015
Q4 | $858K | Sell |
18,595
-31,735
| -63% | -$1.46M | 0.05% | 110 |
|
|
2015
Q3 | $2.62M | Sell |
50,330
-9,105
| -15% | -$474K | 0.18% | 101 |
|
|
2015
Q2 | $3.67M | Buy |
59,435
+440
| +0.7% | +$27.1K | 0.16% | 129 |
|
|
2015
Q1 | $3.75M | Sell |
58,995
-205
| -0.3% | -$13K | 0.22% | 102 |
|
|
2014
Q4 | $3.32M | Sell |
59,200
-72,605
| -55% | -$4.07M | 0.2% | 99 |
|
|
2014
Q3 | $8.58M | Buy |
+131,805
| New | +$8.58M | 0.53% | 91 |
|