Dowling & Yahnke’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,260
| Closed | -$274K | – | 265 |
|
|
2015
Q3 | $274K | Sell |
5,260
-390
| -7% | -$20.3K | 0.04% | 225 |
|
|
2015
Q2 | $349K | Sell |
5,650
-450
| -7% | -$27.8K | 0.04% | 222 |
|
|
2015
Q1 | $388K | Buy |
6,100
+283
| +5% | +$18K | 0.05% | 211 |
|
|
2014
Q4 | $326K | Buy |
5,817
+510
| +10% | +$28.6K | 0.04% | 221 |
|
|
2014
Q3 | $345K | Sell |
5,307
-75
| -1% | -$4.88K | 0.05% | 212 |
|
|
2014
Q2 | $401K | Sell |
5,382
-185
| -3% | -$13.8K | 0.05% | 209 |
|
|
2014
Q1 | $362K | Buy |
5,567
+167
| +3% | +$10.9K | 0.05% | 220 |
|
|
2013
Q4 | $298K | Sell |
5,400
-140
| -3% | -$7.73K | 0.04% | 214 |
|
|
2013
Q3 | $272K | Buy |
5,540
+165
| +3% | +$8.1K | 0.04% | 210 |
|
|
2013
Q2 | $248K | Buy |
+5,375
| New | +$248K | 0.04% | 207 |
|