Constellation Investments’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 | $431K | Buy |
9,841
+300
| +3% | +$13.1K | 0.08% | 266 |
|
|
2015
Q4 | $440K | Buy |
9,541
+200
| +2% | +$9.22K | 0.08% | 260 |
|
|
2015
Q3 | $486K | Hold |
9,341
| – | – | 0.1% | 232 |
|
|
2015
Q2 | $576K | Buy |
9,341
+100
| +1% | +$6.17K | 0.11% | 201 |
|
|
2015
Q1 | $588K | Buy |
9,241
+500
| +6% | +$31.8K | 0.11% | 205 |
|
|
2014
Q4 | $490K | Buy |
8,741
+300
| +4% | +$16.8K | 0.1% | 236 |
|
|
2014
Q3 | $549K | Buy |
8,441
+100
| +1% | +$6.5K | 0.12% | 187 |
|
|
2014
Q2 | $621K | Buy |
8,341
+200
| +2% | +$14.9K | 0.14% | 166 |
|
|
2014
Q1 | $529K | Hold |
8,141
| – | – | 0.13% | 185 |
|
|
2013
Q4 | $450K | Buy |
8,141
+600
| +8% | +$33.2K | 0.11% | 207 |
|
|
2013
Q3 | $370K | Buy |
7,541
+500
| +7% | +$24.5K | 0.11% | 215 |
|
|
2013
Q2 | $325K | Buy |
+7,041
| New | +$325K | 0.11% | 218 |
|