CKW Financial Group’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$102K | – | 187 |
|
|
2017
Q1 | $102K | Hold |
1,700
| – | – | 0.03% | 61 |
|
|
2016
Q4 | $110K | Hold |
1,700
| – | – | 0.04% | 57 |
|
|
2016
Q3 | $86K | Hold |
1,700
| – | – | 0.03% | 69 |
|
|
2016
Q2 | $77K | Hold |
1,700
| – | – | 0.03% | 72 |
|
|
2016
Q1 | $75K | Hold |
1,700
| – | – | 0.03% | 63 |
|
|
2015
Q4 | $78K | Buy |
1,700
+100
| +6% | +$4.59K | 0.03% | 61 |
|
|
2015
Q3 | $83K | Buy |
1,600
+300
| +23% | +$15.6K | 0.03% | 52 |
|
|
2015
Q2 | $80K | Hold |
1,300
| – | – | 0.03% | 76 |
|
|
2015
Q1 | $83K | Buy |
1,300
+200
| +18% | +$12.8K | 0.03% | 75 |
|
|
2014
Q4 | $62K | Buy |
1,100
+200
| +22% | +$11.3K | 0.03% | 90 |
|
|
2014
Q3 | $59K | Hold |
900
| – | – | 0.03% | 93 |
|
|
2014
Q2 | $67K | Hold |
900
| – | – | 0.04% | 77 |
|
|
2014
Q1 | $59K | Sell |
900
-300
| -25% | -$19.7K | 0.03% | 87 |
|
|
2013
Q4 | $66K | Buy |
+1,200
| New | +$66K | 0.03% | 77 |
|