CWM
BHI
Confluence Wealth Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,596
| Closed | -$333K | – | 140 |
|
|
2016
Q1 | $333K | Sell |
7,596
-11,206
| -60% | -$491K | 0.15% | 110 |
|
|
2015
Q4 | $868K | Sell |
18,802
-3,630
| -16% | -$168K | 0.42% | 55 |
|
|
2015
Q3 | $1.17M | Buy |
22,432
+1,376
| +7% | +$71.6K | 0.63% | 45 |
|
|
2015
Q2 | $1.3M | Buy |
21,056
+370
| +2% | +$22.8K | 0.71% | 37 |
|
|
2015
Q1 | $1.32M | Sell |
20,686
-2,194
| -10% | -$139K | 0.76% | 32 |
|
|
2014
Q4 | $1.28M | Sell |
22,880
-391
| -2% | -$21.9K | 0.8% | 40 |
|
|
2014
Q3 | $1.51M | Sell |
23,271
-80
| -0.3% | -$5.21K | 1.02% | 29 |
|
|
2014
Q2 | $1.74M | Sell |
23,351
-1,089
| -4% | -$81.1K | 0.99% | 26 |
|
|
2014
Q1 | $1.59M | Buy |
+24,440
| New | +$1.59M | 1.2% | 22 |
|