HL Financial Services’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,595
| Closed | -$364K | – | 713 |
|
2016
Q4 | $364K | Buy |
5,595
+115
| +2% | +$7.48K | 0.01% | 516 |
|
2016
Q3 | $277K | Sell |
5,480
-430
| -7% | -$21.7K | 0.01% | 551 |
|
2016
Q2 | $267K | Sell |
5,910
-315
| -5% | -$14.2K | 0.01% | 557 |
|
2016
Q1 | $273K | Hold |
6,225
| – | – | 0.01% | 542 |
|
2015
Q4 | $287K | Sell |
6,225
-215
| -3% | -$9.91K | 0.01% | 542 |
|
2015
Q3 | $335K | Buy |
6,440
+100
| +2% | +$5.2K | 0.01% | 506 |
|
2015
Q2 | $391K | Hold |
6,340
| – | – | 0.01% | 505 |
|
2015
Q1 | $403K | Sell |
6,340
-470
| -7% | -$29.9K | 0.01% | 505 |
|
2014
Q4 | $382K | Buy |
6,810
+100
| +1% | +$5.61K | 0.01% | 496 |
|
2014
Q3 | $437K | Sell |
6,710
-445
| -6% | -$29K | 0.01% | 434 |
|
2014
Q2 | $533K | Buy |
7,155
+1,795
| +33% | +$134K | 0.02% | 400 |
|
2014
Q1 | $349K | Hold |
5,360
| – | – | 0.01% | 486 |
|
2013
Q4 | $296K | Sell |
5,360
-460
| -8% | -$25.4K | 0.01% | 511 |
|
2013
Q3 | $286K | Sell |
5,820
-25
| -0.4% | -$1.23K | 0.01% | 479 |
|
2013
Q2 | $270K | Buy |
+5,845
| New | +$270K | 0.01% | 449 |
|