FIM
BHI
Fruth Investment Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,250
| Closed | -$231K | – | 197 |
|
|
2017
Q2 | $231K | Hold |
4,250
| – | – | 0.11% | 161 |
|
|
2017
Q1 | $254K | Hold |
4,250
| – | – | 0.12% | 160 |
|
|
2016
Q4 | $276K | Hold |
4,250
| – | – | 0.13% | 155 |
|
|
2016
Q3 | $214K | Buy |
+4,250
| New | +$214K | 0.11% | 168 |
|
|
2016
Q1 | – | Sell |
-4,350
| Closed | -$200K | – | 195 |
|
|
2015
Q4 | $200K | Hold |
4,350
| – | – | 0.1% | 174 |
|
|
2015
Q3 | $226K | Sell |
4,350
-100
| -2% | -$5.2K | 0.12% | 166 |
|
|
2015
Q2 | $274K | Sell |
4,450
-400
| -8% | -$24.6K | 0.13% | 159 |
|
|
2015
Q1 | $308K | Sell |
4,850
-35
| -0.7% | -$2.22K | 0.13% | 162 |
|
|
2014
Q4 | $273K | Sell |
4,885
-178
| -4% | -$9.95K | 0.12% | 180 |
|
|
2014
Q3 | $329K | Buy |
5,063
+800
| +19% | +$52K | 0.14% | 166 |
|
|
2014
Q2 | $316K | Hold |
4,263
| – | – | 0.14% | 157 |
|
|
2014
Q1 | $299K | Sell |
4,263
-100
| -2% | -$7.01K | 0.14% | 158 |
|
|
2013
Q4 | $241K | Hold |
4,363
| – | – | 0.11% | 176 |
|
|
2013
Q3 | $214K | Buy |
+4,363
| New | +$214K | 0.11% | 172 |
|