Colrain Capital’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 |
-1,500
| Closed | -$98K | – | 107 |
|
2014
Q3 | $98K | Hold |
1,500
| – | – | 0.01% | 100 |
|
2014
Q2 | $112K | Hold |
1,500
| – | – | 0.01% | 98 |
|
2014
Q1 | $98K | Sell |
1,500
-500
| -25% | -$32.7K | 0.01% | 101 |
|
2013
Q4 | $111K | Sell |
2,000
-500
| -20% | -$27.8K | 0.01% | 98 |
|
2013
Q3 | $123K | Buy |
+2,500
| New | +$123K | 0.01% | 94 |
|