Cornerstone Advisors (Washington)’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-485
| Closed | -$26K | – | 951 |
|
|
2017
Q2 | $26K | Buy |
485
+24
| +5% | +$1.29K | 0.01% | 436 |
|
|
2017
Q1 | $28K | Hold |
461
| – | – | 0.02% | 408 |
|
|
2016
Q4 | $30K | Sell |
461
-1,585
| -77% | -$103K | 0.03% | 381 |
|
|
2016
Q3 | $103K | Buy |
2,046
+1,628
| +389% | +$82K | 0.09% | 173 |
|
|
2016
Q2 | $19K | Buy |
418
+18
| +5% | +$818 | 0.02% | 299 |
|
|
2016
Q1 | $18K | Sell |
400
-30
| -7% | -$1.35K | 0.02% | 306 |
|
|
2015
Q4 | $20K | Sell |
430
-27
| -6% | -$1.26K | 0.02% | 317 |
|
|
2015
Q3 | $24K | Buy |
457
+103
| +29% | +$5.41K | 0.02% | 293 |
|
|
2015
Q2 | $22K | Hold |
354
| – | – | 0.02% | 242 |
|
|
2015
Q1 | $23K | Hold |
354
| – | – | 0.02% | 267 |
|
|
2014
Q4 | $20K | Sell |
354
-79
| -18% | -$4.46K | 0.01% | 261 |
|
|
2014
Q3 | $28K | Sell |
433
-13
| -3% | -$841 | 0.02% | 109 |
|
|
2014
Q2 | $33K | Buy |
446
+106
| +31% | +$7.84K | 0.03% | 110 |
|
|
2014
Q1 | $22K | Buy |
340
+287
| +542% | +$18.6K | 0.03% | 128 |
|
|
2013
Q4 | $3K | Buy |
53
+14
| +36% | +$792 | ﹤0.01% | 216 |
|
|
2013
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 250 |
|