DIA
BHI
Davidson Investment Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,534
| Closed | -$3.73M | – | 203 |
|
|
2017
Q2 | $3.73M | Sell |
68,534
-3,926
| -5% | -$214K | 0.53% | 71 |
|
|
2017
Q1 | $4.33M | Buy |
72,460
+959
| +1% | +$57.3K | 0.56% | 74 |
|
|
2016
Q4 | $4.64M | Buy |
71,501
+281
| +0.4% | +$18.2K | 0.66% | 69 |
|
|
2016
Q3 | $3.59M | Buy |
71,220
+699
| +1% | +$35.3K | 0.55% | 72 |
|
|
2016
Q2 | $3.18M | Sell |
70,521
-116
| -0.2% | -$5.23K | 0.53% | 70 |
|
|
2016
Q1 | $3.09M | Buy |
70,637
+1,678
| +2% | +$73.5K | 0.52% | 75 |
|
|
2015
Q4 | $3.18M | Sell |
68,959
-855
| -1% | -$39.4K | 0.53% | 71 |
|
|
2015
Q3 | $3.63M | Sell |
69,814
-1,010
| -1% | -$52.5K | 0.66% | 64 |
|
|
2015
Q2 | $4.37M | Sell |
70,824
-1,850
| -3% | -$114K | 0.66% | 63 |
|
|
2015
Q1 | $4.62M | Buy |
72,674
+1,535
| +2% | +$97.5K | 0.69% | 66 |
|
|
2014
Q4 | $3.99M | Sell |
71,139
-97,212
| -58% | -$5.45M | 0.6% | 70 |
|
|
2014
Q3 | $9.38M | Buy |
168,351
+73,694
| +78% | +$4.11M | 0.74% | 57 |
|
|
2014
Q2 | $7.05M | Sell |
94,657
-1,715
| -2% | -$128K | 1.03% | 30 |
|
|
2014
Q1 | $6.26M | Sell |
96,372
-779
| -0.8% | -$50.6K | 0.95% | 36 |
|
|
2013
Q4 | $5.37M | Sell |
97,151
-1,251
| -1% | -$69.1K | 0.82% | 52 |
|
|
2013
Q3 | $4.83M | Buy |
98,402
+18,456
| +23% | +$906K | 0.78% | 59 |
|
|
2013
Q2 | $3.69M | Buy |
+79,946
| New | +$3.69M | 0.62% | 65 |
|