Edge Wealth Management’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 |
-84,989
| Closed | -$4.9M | – | 569 |
|
|
2017
Q2 | $4.9M | Sell |
84,989
-1,383
| -2% | -$79.7K | 1.54% | 21 |
|
|
2017
Q1 | $5.16M | Buy |
86,372
+5,639
| +7% | +$337K | 1.79% | 19 |
|
|
2016
Q4 | $5.25M | Buy |
80,733
+4,054
| +5% | +$263K | 1.99% | 16 |
|
|
2016
Q3 | $3.81M | Sell |
76,679
-1,592
| -2% | -$79.1K | 1.62% | 21 |
|
|
2016
Q2 | $3.54M | Buy |
78,271
+77,691
| +13,395% | +$3.51M | 1.47% | 25 |
|
|
2016
Q1 | $25K | Buy |
580
+515
| +792% | +$22.2K | 0.01% | 215 |
|
|
2015
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 383 |
|
|
2015
Q2 | $4K | Sell |
65
-845
| -93% | -$52K | ﹤0.01% | 364 |
|
|
2015
Q1 | $58K | Buy |
910
+120
| +15% | +$7.65K | 0.02% | 181 |
|
|
2014
Q4 | $44K | Sell |
790
-1,825
| -70% | -$102K | 0.02% | 205 |
|
|
2014
Q3 | $170K | Buy |
2,615
+665
| +34% | +$43.2K | 0.07% | 103 |
|
|
2014
Q2 | $145K | Hold |
1,950
| – | – | 0.06% | 109 |
|
|
2014
Q1 | $127K | Hold |
1,950
| – | – | 0.05% | 118 |
|
|
2013
Q4 | $107K | Hold |
1,950
| – | – | 0.05% | 120 |
|
|
2013
Q3 | $96K | Hold |
1,950
| – | – | 0.06% | 105 |
|
|
2013
Q2 | $90K | Buy |
+1,950
| New | +$90K | 0.06% | 95 |
|