Financial Counselors Inc’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 |
-13,150
| Closed | -$717K | – | 516 |
|
|
2017
Q2 | $717K | Sell |
13,150
-40
| -0.3% | -$2.18K | 0.04% | 308 |
|
|
2017
Q1 | $789K | Buy |
13,190
+1,003
| +8% | +$60K | 0.04% | 305 |
|
|
2016
Q4 | $792K | Buy |
+12,187
| New | +$792K | 0.04% | 299 |
|
|
2016
Q2 | $582K | Sell |
12,892
-10
| -0.1% | -$451 | 0.03% | 303 |
|
|
2016
Q1 | $565K | Sell |
12,902
-5
| -0% | -$219 | 0.04% | 301 |
|
|
2015
Q4 | $596K | Sell |
12,907
-360
| -3% | -$16.6K | 0.04% | 291 |
|
|
2015
Q3 | $690K | Sell |
13,267
-340
| -2% | -$17.7K | 0.05% | 277 |
|
|
2015
Q2 | $840K | Sell |
13,607
-217
| -2% | -$13.4K | 0.05% | 274 |
|
|
2015
Q1 | $879K | Sell |
13,824
-1,320
| -9% | -$83.9K | 0.05% | 277 |
|
|
2014
Q4 | $849K | Sell |
15,144
-455
| -3% | -$25.5K | 0.05% | 275 |
|
|
2014
Q3 | $1.02M | Sell |
15,599
-5
| -0% | -$325 | 0.07% | 267 |
|
|
2014
Q2 | $1.16M | Sell |
15,604
-205
| -1% | -$15.3K | 0.08% | 241 |
|
|
2014
Q1 | $1.03M | Sell |
15,809
-3,935
| -20% | -$256K | 0.07% | 258 |
|
|
2013
Q4 | $1.09M | Buy |
19,744
+1,115
| +6% | +$61.6K | 0.08% | 231 |
|
|
2013
Q3 | $915K | Sell |
18,629
-2,596
| -12% | -$128K | 0.08% | 239 |
|
|
2013
Q2 | $979K | Buy |
+21,225
| New | +$979K | 0.08% | 216 |
|