Davenport & Co’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,290
| Closed | -$214K | – | 631 |
|
|
2014
Q3 | $214K | Sell |
3,290
-2,410
| -42% | -$157K | ﹤0.01% | 528 |
|
|
2014
Q2 | $424K | Buy |
5,700
+2,150
| +61% | +$160K | 0.01% | 398 |
|
|
2014
Q1 | $231K | Buy |
+3,550
| New | +$231K | ﹤0.01% | 513 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$221K | – | 573 |
|
|
2013
Q2 | $221K | Buy |
+4,800
| New | +$221K | ﹤0.01% | 460 |
|