Freestone Capital Holdings’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 |
-18,514
| Closed | -$1.01M | – | 350 |
|
|
2017
Q2 | $1.01M | Buy |
18,514
+318
| +2% | +$17.3K | 0.08% | 191 |
|
|
2017
Q1 | $1.09M | Buy |
18,196
+218
| +1% | +$13K | 0.08% | 184 |
|
|
2016
Q4 | $1.17M | Buy |
17,978
+401
| +2% | +$26.1K | 0.1% | 172 |
|
|
2016
Q3 | $887K | Sell |
17,577
-187
| -1% | -$9.44K | 0.08% | 194 |
|
|
2016
Q2 | $802K | Buy |
17,764
+1,020
| +6% | +$46.1K | 0.08% | 194 |
|
|
2016
Q1 | $734K | Buy |
16,744
+1,576
| +10% | +$69.1K | 0.08% | 213 |
|
|
2015
Q4 | $700K | Buy |
15,168
+2,449
| +19% | +$113K | 0.07% | 218 |
|
|
2015
Q3 | $662K | Buy |
+12,719
| New | +$662K | 0.07% | 199 |
|
|
2015
Q1 | – | Sell |
-8,553
| Closed | -$480K | – | 208 |
|
|
2014
Q4 | $480K | Buy |
+8,553
| New | +$480K | 0.08% | 137 |
|