Brown Advisory’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 |
-4,541
| Closed | -$247K | – | 1270 |
|
|
2017
Q2 | $247K | Sell |
4,541
-303
| -6% | -$16.5K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $290K | Sell |
4,844
-947
| -16% | -$56.7K | ﹤0.01% | 991 |
|
|
2016
Q4 | $376K | Buy |
5,791
+53
| +0.9% | +$3.44K | ﹤0.01% | 863 |
|
|
2016
Q3 | $289K | Buy |
5,738
+928
| +19% | +$46.7K | ﹤0.01% | 891 |
|
|
2016
Q2 | $218K | Sell |
4,810
-2,512
| -34% | -$114K | ﹤0.01% | 956 |
|
|
2016
Q1 | $321K | Buy |
+7,322
| New | +$321K | ﹤0.01% | 817 |
|
|
2014
Q4 | – | Sell |
-3,337
| Closed | -$217K | – | 978 |
|
|
2014
Q3 | $217K | Sell |
3,337
-1,890
| -36% | -$123K | ﹤0.01% | 870 |
|
|
2014
Q2 | $389K | Sell |
5,227
-709
| -12% | -$52.8K | ﹤0.01% | 735 |
|
|
2014
Q1 | $385K | Buy |
5,936
+1,970
| +50% | +$128K | ﹤0.01% | 728 |
|
|
2013
Q4 | $219K | Buy |
+3,966
| New | +$219K | ﹤0.01% | 808 |
|