Carnegie Investment Counsel’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,790
| Closed | -$790K | – | 425 |
|
|
2019
Q1 | $790K | Buy |
4,790
+1,144
| +31% | +$189K | 0.05% | 239 |
|
|
2018
Q4 | $578K | Sell |
3,646
-19,061
| -84% | -$3.02M | 0.05% | 240 |
|
|
2018
Q3 | $4.25M | Buy |
22,707
+4,851
| +27% | +$907K | 0.35% | 86 |
|
|
2018
Q2 | $3.86M | Buy |
17,856
+1,830
| +11% | +$396K | 0.29% | 100 |
|
|
2018
Q1 | $4.33M | Buy |
16,026
+3,520
| +28% | +$950K | 0.36% | 85 |
|
|
2017
Q4 | $2.78M | Buy |
12,506
+3,526
| +39% | +$785K | 0.25% | 120 |
|
|
2017
Q3 | $2.39M | Buy |
8,980
+1,775
| +25% | +$472K | 0.28% | 104 |
|
|
2017
Q2 | $1.6M | Buy |
7,205
+3,830
| +113% | +$850K | 0.19% | 134 |
|
|
2017
Q1 | $620K | Buy |
3,375
+2,030
| +151% | +$373K | 0.08% | 213 |
|
|
2016
Q4 | $239K | Hold |
1,345
| – | – | 0.03% | 299 |
|
|
2016
Q3 | $236K | Buy |
+1,345
| New | +$236K | 0.03% | 284 |
|
|
2015
Q3 | – | Sell |
-1,145
| Closed | -$228K | – | 293 |
|
|
2015
Q2 | $228K | Hold |
1,145
| – | – | 0.04% | 263 |
|
|
2015
Q1 | $245K | Hold |
1,145
| – | – | 0.04% | 264 |
|
|
2014
Q4 | $262K | Buy |
+1,145
| New | +$262K | 0.05% | 238 |
|
|
2014
Q3 | – | Sell |
-1,559
| Closed | -$291K | – | 296 |
|
|
2014
Q2 | $291K | Sell |
1,559
-310
| -17% | -$57.9K | 0.07% | 188 |
|
|
2014
Q1 | $285K | Hold |
1,869
| – | – | 0.08% | 177 |
|
|
2013
Q4 | $332K | Hold |
1,869
| – | – | 0.09% | 169 |
|
|
2013
Q3 | $290K | Buy |
+1,869
| New | +$290K | 0.09% | 174 |
|