Creative Planning’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-9,301
| Closed | -$556K | – | 4847 |
|
2017
Q1 | $556K | Buy |
9,301
+2,974
| +47% | +$178K | ﹤0.01% | 930 |
|
2016
Q4 | $411K | Buy |
6,327
+1,085
| +21% | +$70.5K | ﹤0.01% | 1017 |
|
2016
Q3 | $265K | Buy |
5,242
+615
| +13% | +$31.1K | ﹤0.01% | 1245 |
|
2016
Q2 | $209K | Buy |
4,627
+996
| +27% | +$45K | ﹤0.01% | 1230 |
|
2016
Q1 | $159K | Sell |
3,631
-1,890
| -34% | -$82.8K | ﹤0.01% | 1335 |
|
2015
Q4 | $255K | Buy |
5,521
+2,441
| +79% | +$113K | ﹤0.01% | 1061 |
|
2015
Q3 | $160K | Buy |
+3,080
| New | +$160K | ﹤0.01% | 1311 |
|
2015
Q2 | – | Sell |
-1,723
| Closed | -$110K | – | 3582 |
|
2015
Q1 | $110K | Buy |
1,723
+304
| +21% | +$19.4K | ﹤0.01% | 1519 |
|
2014
Q4 | $80K | Buy |
1,419
+218
| +18% | +$12.3K | ﹤0.01% | 1665 |
|
2014
Q3 | $78K | Sell |
1,201
-11
| -0.9% | -$714 | ﹤0.01% | 1629 |
|
2014
Q2 | $90K | Buy |
1,212
+499
| +70% | +$37.1K | ﹤0.01% | 1494 |
|
2014
Q1 | $46K | Sell |
713
-292
| -29% | -$18.8K | ﹤0.01% | 1852 |
|
2013
Q4 | $56K | Buy |
1,005
+81
| +9% | +$4.51K | ﹤0.01% | 1535 |
|
2013
Q3 | $45K | Sell |
924
-723
| -44% | -$35.2K | ﹤0.01% | 1580 |
|
2013
Q2 | $76K | Buy |
+1,647
| New | +$76K | ﹤0.01% | 1140 |
|