CFA
BHI
Carroll Financial Associates’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,043
| Closed | -$220K | – | 1331 |
|
|
2017
Q2 | $220K | Sell |
4,043
-66
| -2% | -$3.59K | 0.03% | 256 |
|
|
2017
Q1 | $245K | Sell |
4,109
-300
| -7% | -$17.9K | 0.03% | 228 |
|
|
2016
Q4 | $286K | Sell |
4,409
-67
| -1% | -$4.35K | 0.04% | 201 |
|
|
2016
Q3 | $225K | Hold |
4,476
| – | – | 0.03% | 224 |
|
|
2016
Q2 | $202K | Sell |
4,476
-900
| -17% | -$40.6K | 0.03% | 233 |
|
|
2016
Q1 | $235K | Sell |
5,376
-100
| -2% | -$4.37K | 0.04% | 204 |
|
|
2015
Q4 | $252K | Hold |
5,476
| – | – | 0.05% | 184 |
|
|
2015
Q3 | $297K | Sell |
5,476
-3,900
| -42% | -$212K | 0.07% | 160 |
|
|
2015
Q2 | $578K | Buy |
9,376
+3,051
| +48% | +$188K | 0.13% | 107 |
|
|
2015
Q1 | $402K | Sell |
6,325
-800
| -11% | -$50.8K | 0.18% | 90 |
|
|
2014
Q4 | $434K | Sell |
7,125
-5,251
| -42% | -$320K | 0.28% | 66 |
|
|
2014
Q3 | $637K | Sell |
12,376
-3,858
| -24% | -$199K | 0.2% | 83 |
|
|
2014
Q2 | $1.21M | Sell |
16,234
-300
| -2% | -$22.3K | 0.34% | 58 |
|
|
2014
Q1 | $1.08M | Buy |
16,534
+1,500
| +10% | +$97.5K | 0.35% | 54 |
|
|
2013
Q4 | $830K | Sell |
15,034
-3,600
| -19% | -$199K | 0.3% | 64 |
|
|
2013
Q3 | $914K | Sell |
18,634
-567
| -3% | -$27.8K | 0.34% | 63 |
|
|
2013
Q2 | $885K | Buy |
+19,201
| New | +$885K | 0.43% | 53 |
|