Envestnet Asset 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
Q2 | – | Sell |
-24,661
| Closed | -$1.48M | – | 3205 |
|
|
2017
Q1 | $1.48M | Buy |
24,661
+1,278
| +5% | +$76.5K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $1.52M | Sell |
23,383
-1,680
| -7% | -$109K | 0.01% | 1035 |
|
|
2016
Q3 | $1.27M | Sell |
25,063
-98,308
| -80% | -$4.96M | ﹤0.01% | 1143 |
|
|
2016
Q2 | $5.57M | Buy |
123,371
+12,736
| +12% | +$575K | 0.02% | 584 |
|
|
2016
Q1 | $4.85M | Sell |
110,635
-3,473
| -3% | -$152K | 0.02% | 606 |
|
|
2015
Q4 | $5.27M | Sell |
114,108
-16,725
| -13% | -$772K | 0.02% | 560 |
|
|
2015
Q3 | $6.81M | Sell |
130,833
-7,586
| -5% | -$395K | 0.03% | 442 |
|
|
2015
Q2 | $8.54M | Buy |
138,419
+19,281
| +16% | +$1.19M | 0.04% | 424 |
|
|
2015
Q1 | $7.58M | Buy |
119,138
+115,364
| +3,057% | +$7.34M | 0.04% | 441 |
|
|
2014
Q4 | $212K | Buy |
3,774
+426
| +13% | +$23.9K | ﹤0.01% | 994 |
|
|
2014
Q3 | $218K | Buy |
3,348
+581
| +21% | +$37.8K | ﹤0.01% | 1063 |
|
|
2014
Q2 | $206K | Buy |
2,767
+2,704
| +4,292% | +$201K | ﹤0.01% | 985 |
|
|
2014
Q1 | $4K | Sell |
63
-60
| -49% | -$3.81K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $7K | Buy |
123
+60
| +95% | +$3.42K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $3K | Buy |
63
+16
| +34% | +$762 | ﹤0.01% | 2103 |
|
|
2013
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 2145 |
|