Harfst & Associates’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 |
-5,778
| Closed | -$314K | – | 239 |
|
|
2017
Q2 | $314K | Buy |
5,778
+2,647
| +85% | +$144K | 0.13% | 69 |
|
|
2017
Q1 | $187K | Buy |
+3,131
| New | +$187K | 0.08% | 79 |
|
|
2016
Q3 | – | Sell |
-25,570
| Closed | -$1.16M | – | 103 |
|
|
2016
Q2 | $1.16M | Buy |
+25,570
| New | +$1.16M | 0.47% | 55 |
|
|
2016
Q1 | – | Sell |
-25,570
| Closed | -$1.52M | – | 283 |
|
|
2015
Q4 | $1.52M | Hold |
25,570
| – | – | 0.62% | 36 |
|
|
2015
Q3 | $1.52M | Buy |
25,570
+24,330
| +1,962% | +$1.44M | 0.66% | 39 |
|
|
2015
Q2 | $77K | Buy |
+1,240
| New | +$77K | 0.04% | 146 |
|