Bridges Investment Counsel’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,260
| Closed | -$271K | – | 157 |
|
2015
Q1 | $271K | Hold |
4,260
| – | – | 0.06% | 143 |
|
2014
Q4 | $239K | Sell |
4,260
-810
| -16% | -$45.4K | 0.05% | 146 |
|
2014
Q3 | $330K | Hold |
5,070
| – | – | 0.08% | 136 |
|
2014
Q2 | $377K | Sell |
5,070
-365
| -7% | -$27.1K | 0.09% | 133 |
|
2014
Q1 | $353K | Hold |
5,435
| – | – | 0.08% | 137 |
|
2013
Q4 | $300K | Buy |
5,435
+175
| +3% | +$9.66K | 0.07% | 143 |
|
2013
Q3 | $258K | Sell |
5,260
-300
| -5% | -$14.7K | 0.06% | 149 |
|
2013
Q2 | $256K | Buy |
+5,560
| New | +$256K | 0.07% | 147 |
|