Goodman Financial’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 |
-83,312
| Closed | -$4.54M | – | 56 |
|
|
2017
Q2 | $4.54M | Buy |
83,312
+790
| +1% | +$43.1K | 2.34% | 24 |
|
|
2017
Q1 | $4.94M | Buy |
82,522
+925
| +1% | +$55.3K | 2.58% | 19 |
|
|
2016
Q4 | $5.3M | Sell |
81,597
-530
| -0.6% | -$34.4K | 2.97% | 16 |
|
|
2016
Q3 | $4.15M | Sell |
82,127
-2,385
| -3% | -$120K | 2.47% | 25 |
|
|
2016
Q2 | $3.81M | Buy |
84,512
+182
| +0.2% | +$8.21K | 2.28% | 26 |
|
|
2016
Q1 | $3.7M | Buy |
84,330
+1,636
| +2% | +$71.7K | 2.25% | 27 |
|
|
2015
Q4 | $3.82M | Buy |
82,694
+2,218
| +3% | +$102K | 2.31% | 25 |
|
|
2015
Q3 | $4.19M | Buy |
80,476
+4,190
| +5% | +$218K | 2.67% | 19 |
|
|
2015
Q2 | $4.71M | Buy |
76,286
+620
| +0.8% | +$38.3K | 2.95% | 14 |
|
|
2015
Q1 | $4.81M | Buy |
75,666
+921
| +1% | +$58.6K | 2.98% | 13 |
|
|
2014
Q4 | $4.19M | Buy |
74,745
+500
| +0.7% | +$28K | 2.84% | 22 |
|
|
2014
Q3 | $4.83M | Sell |
74,245
-6,765
| -8% | -$440K | 3.26% | 9 |
|
|
2014
Q2 | $6.03M | Sell |
81,010
-2,465
| -3% | -$184K | 3.61% | 4 |
|
|
2014
Q1 | $5.43M | Buy |
83,475
+1,530
| +2% | +$99.5K | 3.32% | 7 |
|
|
2013
Q4 | $4.53M | Sell |
81,945
-145
| -0.2% | -$8.01K | 2.87% | 17 |
|
|
2013
Q3 | $4.03M | Buy |
82,090
+2,285
| +3% | +$112K | 2.8% | 17 |
|
|
2013
Q2 | $3.68M | Buy |
+79,805
| New | +$3.68M | 2.78% | 21 |
|