FRM
BHI
Foundation Resource Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-91,563
| Closed | -$4.99M | – | 61 |
|
|
2017
Q2 | $4.99M | Buy |
91,563
+73
| +0.1% | +$3.98K | 0.89% | 29 |
|
|
2017
Q1 | $5.47M | Sell |
91,490
-6,012
| -6% | -$360K | 0.96% | 27 |
|
|
2016
Q4 | $6.34M | Sell |
97,502
-361
| -0.4% | -$23.5K | 1.07% | 27 |
|
|
2016
Q3 | $4.94M | Sell |
97,863
-244
| -0.2% | -$12.3K | 0.88% | 29 |
|
|
2016
Q2 | $4.43M | Hold |
98,107
| – | – | 0.82% | 29 |
|
|
2016
Q1 | $4.3M | Hold |
98,107
| – | – | 0.88% | 30 |
|
|
2015
Q4 | $4.53M | Sell |
98,107
-815
| -0.8% | -$37.6K | 0.98% | 26 |
|
|
2015
Q3 | $5.15M | Sell |
98,922
-130
| -0.1% | -$6.77K | 1.11% | 25 |
|
|
2015
Q2 | $6.11M | Sell |
99,052
-6,984
| -7% | -$431K | 1.11% | 25 |
|
|
2015
Q1 | $6.74M | Sell |
106,036
-10,081
| -9% | -$641K | 1.11% | 27 |
|
|
2014
Q4 | $6.51M | Sell |
116,117
-75
| -0.1% | -$4.21K | 0.91% | 31 |
|
|
2014
Q3 | $7.56M | Sell |
116,192
-2,304
| -2% | -$150K | 0.99% | 30 |
|
|
2014
Q2 | $8.82M | Sell |
118,496
-191
| -0.2% | -$14.2K | 1.08% | 29 |
|
|
2014
Q1 | $7.72M | Hold |
118,687
| – | – | 0.99% | 30 |
|
|
2013
Q4 | $6.56M | Sell |
118,687
-11,876
| -9% | -$656K | 0.83% | 33 |
|
|
2013
Q3 | $6.41M | Buy |
130,563
+4,793
| +4% | +$235K | 0.82% | 34 |
|
|
2013
Q2 | $5.8M | Buy |
+125,770
| New | +$5.8M | 0.76% | 37 |
|