HighTower Trust’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 |
-16,753
| Closed | -$913K | – | 152 |
|
|
2017
Q2 | $913K | Hold |
16,753
| – | – | 0.1% | 65 |
|
|
2017
Q1 | $1M | Sell |
16,753
-6,700
| -29% | -$401K | 0.11% | 73 |
|
|
2016
Q4 | $1.52M | Buy |
23,453
+16,753
| +250% | +$1.09M | 0.17% | 58 |
|
|
2016
Q3 | $338K | Hold |
6,700
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $302K | Buy |
+6,700
| New | +$302K | 0.03% | 124 |
|