Delta Lloyd’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 | $6.02M | Buy |
110,430
+25,284
| +30% | +$1.38M | 0.17% | 138 |
|
|
2017
Q1 | $5.09M | Sell |
85,146
-18,279
| -18% | -$1.09M | 0.15% | 143 |
|
|
2016
Q4 | $6.72M | Buy |
103,425
+74,011
| +252% | +$4.81M | 0.21% | 126 |
|
|
2016
Q3 | $1.49M | Hold |
29,414
| – | – | 0.05% | 302 |
|
|
2016
Q2 | $1.33M | Hold |
29,414
| – | – | 0.04% | 306 |
|
|
2016
Q1 | $1.29M | Sell |
29,414
-1,537
| -5% | -$67.4K | 0.04% | 302 |
|
|
2015
Q4 | $1.43M | Buy |
30,951
+847
| +3% | +$39.1K | 0.05% | 268 |
|
|
2015
Q3 | $1.57M | Hold |
30,104
| – | – | 0.05% | 263 |
|
|
2015
Q2 | $1.86M | Buy |
30,104
+12,075
| +67% | +$745K | 0.06% | 239 |
|
|
2015
Q1 | $1.15M | Hold |
18,029
| – | – | 0.04% | 269 |
|
|
2014
Q4 | $1.01M | Hold |
18,029
| – | – | 0.03% | 293 |
|
|
2014
Q3 | $1.17M | Hold |
18,029
| – | – | 0.01% | 241 |
|
|
2014
Q2 | $1.34M | Buy |
18,029
+2,193
| +14% | +$163K | 0.04% | 209 |
|
|
2014
Q1 | $1.03M | Buy |
15,836
+2,205
| +16% | +$143K | 0.04% | 229 |
|
|
2013
Q4 | $753K | Buy |
13,631
+1,380
| +11% | +$76.2K | 0.03% | 275 |
|
|
2013
Q3 | $602K | Buy |
12,251
+1,988
| +19% | +$97.7K | 0.02% | 306 |
|
|
2013
Q2 | $473K | Buy |
+10,263
| New | +$473K | 0.02% | 329 |
|