Founders Capital Management (Connecticut)’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 |
-3,717
| Closed | -$203K | – | 57 |
|
|
2017
Q2 | $203K | Hold |
3,717
| – | – | 0.1% | 54 |
|
|
2017
Q1 | $222K | Sell |
3,717
-802
| -18% | -$47.9K | 0.11% | 52 |
|
|
2016
Q4 | $294K | Sell |
4,519
-243
| -5% | -$15.8K | 0.16% | 44 |
|
|
2016
Q3 | $240K | Hold |
4,762
| – | – | 0.13% | 46 |
|
|
2016
Q2 | $215K | Hold |
4,762
| – | – | 0.12% | 49 |
|
|
2016
Q1 | $209K | Sell |
4,762
-563
| -11% | -$24.7K | 0.12% | 50 |
|
|
2015
Q4 | $246K | Hold |
5,325
| – | – | 0.15% | 48 |
|
|
2015
Q3 | $277K | Hold |
5,325
| – | – | 0.18% | 46 |
|
|
2015
Q2 | $329K | Hold |
5,325
| – | – | 0.2% | 44 |
|
|
2015
Q1 | $339K | Hold |
5,325
| – | – | 0.2% | 43 |
|
|
2014
Q4 | $299K | Buy |
5,325
+300
| +6% | +$16.8K | 0.18% | 39 |
|
|
2014
Q3 | $327K | Buy |
5,025
+563
| +13% | +$36.6K | 0.21% | 40 |
|
|
2014
Q2 | $332K | Sell |
4,462
-302
| -6% | -$22.5K | 0.22% | 40 |
|
|
2014
Q1 | $310K | Sell |
4,764
-493
| -9% | -$32.1K | 0.25% | 37 |
|
|
2013
Q4 | $291K | Buy |
+5,257
| New | +$291K | 0.25% | 37 |
|