Carnick & Kubik’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,455
| Closed | -$810K | – | 129 |
|
|
2014
Q3 | $810K | Sell |
12,455
-6,300
| -34% | -$410K | 0.75% | 48 |
|
|
2014
Q2 | $1.4M | Sell |
18,755
-525
| -3% | -$39.1K | 1.39% | 21 |
|
|
2014
Q1 | $1.25M | Buy |
19,280
+525
| +3% | +$34.1K | 1.19% | 22 |
|
|
2013
Q4 | $1.04M | Sell |
18,755
-495
| -3% | -$27.4K | 0.94% | 28 |
|
|
2013
Q3 | $945K | Sell |
19,250
-650
| -3% | -$31.9K | 1.45% | 23 |
|
|
2013
Q2 | $918K | Buy |
+19,900
| New | +$918K | 1.13% | 35 |
|