COI
BHI
Connable Office Inc’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,083
| Closed | -$2.76M | – | 236 |
|
|
2015
Q3 | $2.76M | Sell |
53,083
-2,710
| -5% | -$141K | 0.82% | 25 |
|
|
2015
Q2 | $3.44M | Sell |
55,793
-200
| -0.4% | -$12.3K | 0.92% | 23 |
|
|
2015
Q1 | $3.56M | Buy |
55,993
+9,064
| +19% | +$576K | 0.91% | 24 |
|
|
2014
Q4 | $2.63M | Buy |
46,929
+24,067
| +105% | +$1.35M | 0.71% | 46 |
|
|
2014
Q3 | $1.49M | Sell |
22,862
-235
| -1% | -$15.3K | 0.39% | 59 |
|
|
2014
Q2 | $1.72M | Sell |
23,097
-818
| -3% | -$60.9K | 0.44% | 59 |
|
|
2014
Q1 | $1.56M | Sell |
23,915
-817
| -3% | -$53.1K | 0.42% | 58 |
|
|
2013
Q4 | $1.37M | Sell |
24,732
-213
| -0.9% | -$11.8K | 0.37% | 62 |
|
|
2013
Q3 | $1.23M | Sell |
24,945
-123
| -0.5% | -$6.04K | 0.34% | 62 |
|
|
2013
Q2 | $1.16M | Buy |
+25,068
| New | +$1.16M | 0.33% | 66 |
|