Cape Cod Five Cents Savings Bank’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 |
-34,845
| Closed | -$1.9M | – | 198 |
|
|
2017
Q2 | $1.9M | Sell |
34,845
-7,654
| -18% | -$417K | 0.3% | 69 |
|
|
2017
Q1 | $2.54M | Sell |
42,499
-17,583
| -29% | -$1.05M | 0.42% | 59 |
|
|
2016
Q4 | $3.9M | Sell |
60,082
-964
| -2% | -$62.6K | 0.69% | 49 |
|
|
2016
Q3 | $3.08M | Sell |
61,046
-575
| -0.9% | -$29K | 0.56% | 51 |
|
|
2016
Q2 | $2.78M | Sell |
61,621
-1,645
| -3% | -$74.2K | 0.51% | 53 |
|
|
2016
Q1 | $2.77M | Buy |
63,266
+1,656
| +3% | +$72.6K | 0.53% | 52 |
|
|
2015
Q4 | $2.84M | Sell |
61,610
-3,343
| -5% | -$154K | 0.55% | 52 |
|
|
2015
Q3 | $3.38M | Sell |
64,953
-243
| -0.4% | -$12.6K | 0.69% | 48 |
|
|
2015
Q2 | $4.02M | Buy |
65,196
+1,405
| +2% | +$86.7K | 0.75% | 46 |
|
|
2015
Q1 | $4.06M | Hold |
63,791
| – | – | 0.75% | 46 |
|
|
2014
Q4 | $3.58M | Buy |
63,791
+6,290
| +11% | +$353K | 0.65% | 49 |
|
|
2014
Q3 | $3.74M | Buy |
57,501
+415
| +0.7% | +$27K | 0.71% | 49 |
|
|
2014
Q2 | $4.25M | Buy |
57,086
+580
| +1% | +$43.2K | 0.82% | 40 |
|
|
2014
Q1 | $3.67M | Buy |
56,506
+2,600
| +5% | +$169K | 0.74% | 44 |
|
|
2013
Q4 | $2.98M | Buy |
53,906
+1,660
| +3% | +$91.7K | 0.67% | 51 |
|
|
2013
Q3 | $2.57M | Buy |
52,246
+3,472
| +7% | +$170K | 0.64% | 54 |
|
|
2013
Q2 | $2.25M | Buy |
+48,774
| New | +$2.25M | 0.6% | 55 |
|