Capstone Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.96M | Sell |
35,889
-774
| -2% | -$42.2K | 0.05% | 401 |
|
|
2017
Q1 | $2.19M | Sell |
36,663
-20
| -0.1% | -$1.2K | 0.06% | 373 |
|
|
2016
Q4 | $2.38M | Sell |
36,683
-2,807
| -7% | -$182K | 0.07% | 335 |
|
|
2016
Q3 | $1.99M | Buy |
39,490
+966
| +3% | +$48.8K | 0.06% | 390 |
|
|
2016
Q2 | $1.74M | Buy |
38,524
+80
| +0.2% | +$3.61K | 0.05% | 408 |
|
|
2016
Q1 | $1.69M | Sell |
38,444
-1,100
| -3% | -$48.2K | 0.05% | 444 |
|
|
2015
Q4 | $1.83M | Buy |
39,544
+20
| +0.1% | +$923 | 0.05% | 425 |
|
|
2015
Q3 | $2.06M | Buy |
39,524
+438
| +1% | +$22.8K | 0.06% | 358 |
|
|
2015
Q2 | $2.41M | Buy |
39,086
+1,618
| +4% | +$99.8K | 0.07% | 334 |
|
|
2015
Q1 | $2.38M | Buy |
37,468
+1,490
| +4% | +$94.7K | 0.07% | 346 |
|
|
2014
Q4 | $2.02M | Buy |
35,978
+6,160
| +21% | +$345K | 0.06% | 376 |
|
|
2014
Q3 | $1.94M | Buy |
29,818
+550
| +2% | +$35.8K | 0.07% | 341 |
|
|
2014
Q2 | $2.18M | Sell |
29,268
-117,683
| -80% | -$8.76M | 0.07% | 320 |
|
|
2014
Q1 | $9.56M | Buy |
146,951
+4,720
| +3% | +$307K | 0.29% | 69 |
|
|
2013
Q4 | $7.86M | Sell |
142,231
-11,723
| -8% | -$648K | 0.23% | 93 |
|
|
2013
Q3 | $7.56M | Buy |
153,954
+8,067
| +6% | +$396K | 0.18% | 114 |
|
|
2013
Q2 | $6.73M | Buy |
+145,887
| New | +$6.73M | 0.18% | 115 |
|