Dearborn Partners’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 |
-4,085
| Closed | -$223K | – | 174 |
|
|
2017
Q2 | $223K | Hold |
4,085
| – | – | 0.02% | 160 |
|
|
2017
Q1 | $244K | Hold |
4,085
| – | – | 0.02% | 151 |
|
|
2016
Q4 | $265K | Buy |
4,085
+100
| +3% | +$6.49K | 0.02% | 147 |
|
|
2016
Q3 | $201K | Buy |
+3,985
| New | +$201K | 0.02% | 185 |
|
|
2015
Q3 | – | Sell |
-3,655
| Closed | -$226K | – | 218 |
|
|
2015
Q2 | $226K | Sell |
3,655
-514
| -12% | -$31.8K | 0.02% | 206 |
|
|
2015
Q1 | $265K | Sell |
4,169
-354
| -8% | -$22.5K | 0.02% | 264 |
|
|
2014
Q4 | $254K | Hold |
4,523
| – | – | 0.02% | 264 |
|
|
2014
Q3 | $294K | Buy |
4,523
+1
| +0% | +$65 | 0.03% | 255 |
|
|
2014
Q2 | $337K | Hold |
4,522
| – | – | 0.03% | 244 |
|
|
2014
Q1 | $294K | Sell |
4,522
-200
| -4% | -$13K | 0.03% | 249 |
|
|
2013
Q4 | $261K | Hold |
4,722
| – | – | 0.03% | 270 |
|
|
2013
Q3 | $232K | Sell |
4,722
-300
| -6% | -$14.7K | 0.03% | 275 |
|
|
2013
Q2 | $232K | Buy |
+5,022
| New | +$232K | 0.03% | 259 |
|