D.A. Davidson & Co’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 |
-3,011
| Closed | -$164K | – | 2346 |
|
|
2017
Q2 | $164K | Buy |
3,011
+117
| +4% | +$6.37K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $173K | Sell |
2,894
-46,933
| -94% | -$2.81M | ﹤0.01% | 1006 |
|
|
2016
Q4 | $3.24M | Buy |
49,827
+2,098
| +4% | +$136K | 0.07% | 261 |
|
|
2016
Q3 | $2.41M | Sell |
47,729
-851
| -2% | -$42.9K | 0.06% | 292 |
|
|
2016
Q2 | $2.19M | Buy |
48,580
+423
| +0.9% | +$19.1K | 0.06% | 276 |
|
|
2016
Q1 | $2.11M | Buy |
48,157
+324
| +0.7% | +$14.2K | 0.07% | 272 |
|
|
2015
Q4 | $2.21M | Sell |
47,833
-1,892
| -4% | -$87.3K | 0.07% | 250 |
|
|
2015
Q3 | $2.59M | Sell |
49,725
-3,266
| -6% | -$170K | 0.09% | 214 |
|
|
2015
Q2 | $3.27M | Sell |
52,991
-4,529
| -8% | -$279K | 0.11% | 188 |
|
|
2015
Q1 | $3.65M | Buy |
57,520
+1,121
| +2% | +$71.2K | 0.12% | 179 |
|
|
2014
Q4 | $3.16M | Buy |
56,399
+1,053
| +2% | +$59K | 0.1% | 205 |
|
|
2014
Q3 | $3.6M | Sell |
55,346
-8,427
| -13% | -$548K | 0.12% | 161 |
|
|
2014
Q2 | $4.75M | Sell |
63,773
-1,241
| -2% | -$92.4K | 0.16% | 117 |
|
|
2014
Q1 | $4.23M | Sell |
65,014
-58
| -0.1% | -$3.77K | 0.15% | 135 |
|
|
2013
Q4 | $3.59M | Sell |
65,072
-358
| -0.5% | -$19.8K | 0.13% | 146 |
|
|
2013
Q3 | $3.21M | Buy |
65,430
+11,863
| +22% | +$582K | 0.14% | 146 |
|
|
2013
Q2 | $2.47M | Buy |
+53,567
| New | +$2.47M | 0.12% | 174 |
|