ECM
BHI
Estabrook Capital Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,265
| Closed | -$2.69M | – | 409 |
|
|
2017
Q2 | $2.69M | Sell |
49,265
-1,414
| -3% | -$77.1K | 0.43% | 58 |
|
|
2017
Q1 | $3.03M | Buy |
50,679
+17,798
| +54% | +$1.06M | 0.47% | 54 |
|
|
2016
Q4 | $2.14M | Buy |
32,881
+12,359
| +60% | +$803K | 0.33% | 60 |
|
|
2016
Q3 | $1.04M | Sell |
20,522
-22
| -0.1% | -$1.11K | 0.15% | 78 |
|
|
2016
Q2 | $927K | Sell |
20,544
-800
| -4% | -$36.1K | 0.14% | 82 |
|
|
2016
Q1 | $936K | Hold |
21,344
| – | – | 0.14% | 80 |
|
|
2015
Q4 | $985K | Sell |
21,344
-750
| -3% | -$34.6K | 0.14% | 77 |
|
|
2015
Q3 | $1.15M | Hold |
22,094
| – | – | 0.17% | 71 |
|
|
2015
Q2 | $1.36M | Sell |
22,094
-85
| -0.4% | -$5.25K | 0.17% | 74 |
|
|
2015
Q1 | $1.41M | Sell |
22,179
-1,200
| -5% | -$76.3K | 0.16% | 74 |
|
|
2014
Q4 | $1.31M | Sell |
23,379
-700
| -3% | -$39.2K | 0.14% | 78 |
|
|
2014
Q3 | $1.57M | Sell |
24,079
-50
| -0.2% | -$3.25K | 0.17% | 71 |
|
|
2014
Q2 | $1.8M | Sell |
24,129
-1,250
| -5% | -$93.1K | 0.18% | 69 |
|
|
2014
Q1 | $1.65M | Hold |
25,379
| – | – | 0.17% | 75 |
|
|
2013
Q4 | $1.4M | Sell |
25,379
-400
| -2% | -$22.1K | 0.14% | 83 |
|
|
2013
Q3 | $1.27M | Hold |
25,779
| – | – | 0.14% | 89 |
|
|
2013
Q2 | $1.19M | Buy |
+25,779
| New | +$1.19M | 0.13% | 91 |
|