BHI
Charles Schwab’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,450,059
| Closed | -$134M | – | 3138 |
|
|
2017
Q2 | $134M | Buy |
2,450,059
+75,614
| +3% | +$4.12M | 0.13% | 156 |
|
|
2017
Q1 | $142M | Buy |
2,374,445
+55,454
| +2% | +$3.32M | 0.14% | 139 |
|
|
2016
Q4 | $151M | Buy |
2,318,991
+57,604
| +3% | +$3.74M | 0.17% | 116 |
|
|
2016
Q3 | $114M | Buy |
2,261,387
+876,818
| +63% | +$44.3M | 0.13% | 145 |
|
|
2016
Q2 | $62.5M | Buy |
1,384,569
+52,794
| +4% | +$2.38M | 0.08% | 259 |
|
|
2016
Q1 | $58.4M | Buy |
1,331,775
+58,386
| +5% | +$2.56M | 0.08% | 262 |
|
|
2015
Q4 | $58.8M | Buy |
1,273,389
+44,390
| +4% | +$2.05M | 0.08% | 250 |
|
|
2015
Q3 | $64M | Buy |
1,228,999
+32,954
| +3% | +$1.71M | 0.09% | 203 |
|
|
2015
Q2 | $73.8M | Buy |
1,196,045
+31,701
| +3% | +$1.96M | 0.1% | 194 |
|
|
2015
Q1 | $74M | Buy |
1,164,344
+7,729
| +0.7% | +$491K | 0.1% | 189 |
|
|
2014
Q4 | $64.9M | Sell |
1,156,615
-354,757
| -23% | -$19.9M | 0.1% | 202 |
|
|
2014
Q3 | $98.3M | Buy |
1,511,372
+33,383
| +2% | +$2.17M | 0.16% | 126 |
|
|
2014
Q2 | $110M | Buy |
1,477,989
+55,628
| +4% | +$4.14M | 0.19% | 109 |
|
|
2014
Q1 | $92.5M | Buy |
1,422,361
+149,805
| +12% | +$9.74M | 0.17% | 122 |
|
|
2013
Q4 | $70.3M | Sell |
1,272,556
-2,135
| -0.2% | -$118K | 0.13% | 156 |
|
|
2013
Q3 | $63.3M | Buy |
1,274,691
+374,505
| +42% | +$18.6M | 0.13% | 163 |
|
|
2013
Q2 | $42M | Buy |
+900,186
| New | +$42M | 0.09% | 213 |
|