Guardian Life Insurance’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 |
-962
| Closed | -$52K | – | 538 |
|
|
2017
Q2 | $52K | Sell |
962
-680
| -41% | -$36.8K | 0.01% | 236 |
|
|
2017
Q1 | $98K | Buy |
1,642
+21
| +1% | +$1.25K | 0.01% | 220 |
|
|
2016
Q4 | $105K | Sell |
1,621
-21
| -1% | -$1.36K | 0.02% | 206 |
|
|
2016
Q3 | $83K | Hold |
1,642
| – | – | 0.01% | 272 |
|
|
2016
Q2 | $74K | Buy |
1,642
+29
| +2% | +$1.31K | 0.01% | 308 |
|
|
2016
Q1 | $71K | Sell |
1,613
-456
| -22% | -$20.1K | 0.01% | 307 |
|
|
2015
Q4 | $95K | Sell |
2,069
-479
| -19% | -$22K | 0.01% | 287 |
|
|
2015
Q3 | $133K | Buy |
2,548
+648
| +34% | +$33.8K | 0.01% | 260 |
|
|
2015
Q2 | $117K | Hold |
1,900
| – | – | 0.01% | 245 |
|
|
2015
Q1 | $121K | Sell |
1,900
-567
| -23% | -$36.1K | 0.01% | 253 |
|
|
2014
Q4 | $138K | Sell |
2,467
-14
| -0.6% | -$783 | 0.01% | 266 |
|
|
2014
Q3 | $161K | Sell |
2,481
-19
| -0.8% | -$1.23K | 0.02% | 225 |
|
|
2014
Q2 | $186K | Hold |
2,500
| – | – | 0.02% | 208 |
|
|
2014
Q1 | $163K | Hold |
2,500
| – | – | 0.01% | 228 |
|
|
2013
Q4 | $138K | Sell |
2,500
-2,817
| -53% | -$155K | 0.01% | 248 |
|
|
2013
Q3 | $261K | Hold |
5,317
| – | – | 0.02% | 250 |
|
|
2013
Q2 | $245K | Buy |
+5,317
| New | +$245K | 0.02% | 248 |
|