Everence Capital 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 |
-17,372
| Closed | -$947K | – | 400 |
|
|
2017
Q2 | $947K | Hold |
17,372
| – | – | 0.23% | 124 |
|
|
2017
Q1 | $1.04M | Buy |
17,372
+2,780
| +19% | +$166K | 0.27% | 103 |
|
|
2016
Q4 | $948K | Sell |
14,592
-1,698
| -10% | -$110K | 0.27% | 108 |
|
|
2016
Q3 | $822K | Hold |
16,290
| – | – | 0.24% | 123 |
|
|
2016
Q2 | $735K | Buy |
16,290
+5,270
| +48% | +$238K | 0.23% | 128 |
|
|
2016
Q1 | $483K | Hold |
11,020
| – | – | 0.15% | 186 |
|
|
2015
Q4 | $509K | Buy |
11,020
+2,850
| +35% | +$132K | 0.16% | 171 |
|
|
2015
Q3 | $425K | Hold |
8,170
| – | – | 0.15% | 190 |
|
|
2015
Q2 | $504K | Buy |
8,170
+2,170
| +36% | +$134K | 0.16% | 183 |
|
|
2015
Q1 | $375K | Hold |
6,000
| – | – | 0.13% | 211 |
|
|
2014
Q4 | $336K | Buy |
6,000
+2,220
| +59% | +$124K | 0.12% | 219 |
|
|
2014
Q3 | $261K | Buy |
+3,780
| New | +$261K | 0.1% | 231 |
|