Capital 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
Q1 | – | Sell |
-10,321
| Closed | -$579K | – | 135 |
|
|
2014
Q4 | $579K | Hold |
10,321
| – | – | 0.03% | 78 |
|
|
2014
Q3 | $671K | Hold |
10,321
| – | – | 0.04% | 67 |
|
|
2014
Q2 | $768K | Hold |
10,321
| – | – | 0.04% | 64 |
|
|
2014
Q1 | $671K | Hold |
10,321
| – | – | 0.04% | 68 |
|
|
2013
Q4 | $570K | Hold |
10,321
| – | – | 0.03% | 77 |
|
|
2013
Q3 | $507K | Hold |
10,321
| – | – | 0.03% | 76 |
|
|
2013
Q2 | $476K | Buy |
+10,321
| New | +$476K | 0.03% | 75 |
|