Duncker Streett & Co’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 | – | Sell |
-513
| Closed | -$31K | – | 641 |
|
|
2017
Q1 | $31K | Hold |
513
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $33K | Hold |
513
| – | – | 0.01% | 425 |
|
|
2016
Q3 | $26K | Hold |
513
| – | – | 0.01% | 432 |
|
|
2016
Q2 | $23K | Hold |
513
| – | – | 0.01% | 435 |
|
|
2016
Q1 | $23K | Sell |
513
-725
| -59% | -$32.5K | 0.01% | 443 |
|
|
2015
Q4 | $58K | Buy |
1,238
+13
| +1% | +$609 | 0.02% | 343 |
|
|
2015
Q3 | $64K | Hold |
1,225
| – | – | 0.02% | 334 |
|
|
2015
Q2 | $75K | Hold |
1,225
| – | – | 0.03% | 338 |
|
|
2015
Q1 | $78K | Hold |
1,225
| – | – | 0.03% | 334 |
|
|
2014
Q4 | $69K | Hold |
1,225
| – | – | 0.02% | 351 |
|
|
2014
Q3 | $79K | Sell |
1,225
-125
| -9% | -$8.06K | 0.03% | 332 |
|
|
2014
Q2 | $101K | Buy |
1,350
+125
| +10% | +$9.35K | 0.03% | 322 |
|
|
2014
Q1 | $79K | Hold |
1,225
| – | – | 0.03% | 334 |
|
|
2013
Q4 | $68K | Hold |
1,225
| – | – | 0.02% | 339 |
|
|
2013
Q3 | $60K | Sell |
1,225
-300
| -20% | -$14.7K | 0.02% | 334 |
|
|
2013
Q2 | $71K | Buy |
+1,525
| New | +$71K | 0.03% | 322 |
|