Choate Investment Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,124
| Closed | -$848K | – | 298 |
|
2015
Q4 | $848K | Buy |
15,124
+6,040
| +66% | +$339K | 0.06% | 130 |
|
2015
Q3 | $473K | Sell |
9,084
-2,428
| -21% | -$126K | 0.03% | 162 |
|
2015
Q2 | $710K | Sell |
11,512
-2,547
| -18% | -$157K | 0.04% | 130 |
|
2015
Q1 | $894K | Sell |
14,059
-1,204
| -8% | -$76.6K | 0.05% | 127 |
|
2014
Q4 | $858K | Sell |
15,263
-2,079
| -12% | -$117K | 0.05% | 128 |
|
2014
Q3 | $1.13M | Sell |
17,342
-4,124
| -19% | -$268K | 0.07% | 111 |
|
2014
Q2 | $1.44M | Buy |
21,466
+2,386
| +13% | +$161K | 0.08% | 100 |
|
2014
Q1 | $1.24M | Sell |
19,080
-1,266
| -6% | -$82.3K | 0.08% | 107 |
|
2013
Q4 | $1.12M | Sell |
20,346
-1,243
| -6% | -$68.7K | 0.07% | 112 |
|
2013
Q3 | $1.06M | Sell |
21,589
-1,112
| -5% | -$54.6K | 0.08% | 113 |
|
2013
Q2 | $1.05M | Buy |
+22,701
| New | +$1.05M | 0.08% | 116 |
|