Flippin Bruce & Porter’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 |
-39,262
| Closed | -$2.14M | – | 77 |
|
|
2017
Q2 | $2.14M | Sell |
39,262
-575
| -1% | -$31.3K | 0.48% | 62 |
|
|
2017
Q1 | $2.38M | Sell |
39,837
-756
| -2% | -$45.2K | 0.55% | 61 |
|
|
2016
Q4 | $2.64M | Sell |
40,593
-1,501
| -4% | -$97.5K | 0.64% | 60 |
|
|
2016
Q3 | $2.12M | Sell |
42,094
-476
| -1% | -$24K | 0.59% | 57 |
|
|
2016
Q2 | $1.92M | Sell |
42,570
-128
| -0.3% | -$5.78K | 0.57% | 62 |
|
|
2016
Q1 | $1.87M | Sell |
42,698
-770
| -2% | -$33.7K | 0.59% | 60 |
|
|
2015
Q4 | $2.01M | Buy |
43,468
+15,995
| +58% | +$738K | 0.68% | 56 |
|
|
2015
Q3 | $1.43M | Sell |
27,473
-28
| -0.1% | -$1.46K | 0.51% | 64 |
|
|
2015
Q2 | $1.7M | Sell |
27,501
-382
| -1% | -$23.6K | 0.57% | 60 |
|
|
2015
Q1 | $1.77M | Buy |
27,883
+52
| +0.2% | +$3.31K | 0.61% | 59 |
|
|
2014
Q4 | $1.56M | Sell |
27,831
-27,904
| -50% | -$1.56M | 0.5% | 62 |
|
|
2014
Q3 | $3.63M | Sell |
55,735
-107
| -0.2% | -$6.96K | 1.2% | 41 |
|
|
2014
Q2 | $4.16M | Sell |
55,842
-597
| -1% | -$44.4K | 1.38% | 36 |
|
|
2014
Q1 | $3.67M | Sell |
56,439
-5,312
| -9% | -$345K | 1.17% | 38 |
|
|
2013
Q4 | $3.41M | Sell |
61,751
-1,213
| -2% | -$67K | 1.09% | 42 |
|
|
2013
Q3 | $3.09M | Sell |
62,964
-982
| -2% | -$48.2K | 1.07% | 43 |
|
|
2013
Q2 | $2.95M | Buy |
+63,946
| New | +$2.95M | 1.05% | 42 |
|