Genesee Valley Trust’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,077
| Closed | -$206K | – | 280 |
|
|
2016
Q3 | $206K | Buy |
+4,077
| New | +$206K | 0.13% | 240 |
|
|
2015
Q4 | – | Sell |
-6,583
| Closed | -$343K | – | 258 |
|
|
2015
Q3 | $343K | Hold |
6,583
| – | – | 0.23% | 147 |
|
|
2015
Q2 | $406K | Buy |
+6,583
| New | +$406K | 0.26% | 109 |
|
|
2014
Q4 | – | Sell |
-3,321
| Closed | -$216K | – | 320 |
|
|
2014
Q3 | $216K | Sell |
3,321
-44
| -1% | -$2.86K | 0.13% | 259 |
|
|
2014
Q2 | $251K | Buy |
+3,365
| New | +$251K | 0.15% | 242 |
|