Howe & Rusling’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 |
-265
| Closed | -$14K | – | 1025 |
|
|
2017
Q2 | $14K | Buy |
265
+6
| +2% | +$317 | ﹤0.01% | 425 |
|
|
2017
Q1 | $15K | Sell |
259
-109
| -30% | -$6.31K | ﹤0.01% | 412 |
|
|
2016
Q4 | $24K | Sell |
368
-1
| -0.3% | -$65 | 0.01% | 341 |
|
|
2016
Q3 | $19K | Sell |
369
-59
| -14% | -$3.04K | ﹤0.01% | 386 |
|
|
2016
Q2 | $19K | Buy |
428
+59
| +16% | +$2.62K | ﹤0.01% | 363 |
|
|
2016
Q1 | $16K | Buy |
369
+33
| +10% | +$1.43K | ﹤0.01% | 442 |
|
|
2015
Q4 | $16K | Buy |
336
+14
| +4% | +$667 | ﹤0.01% | 426 |
|
|
2015
Q3 | $17K | Buy |
322
+50
| +18% | +$2.64K | ﹤0.01% | 413 |
|
|
2015
Q2 | $17K | Sell |
272
-9
| -3% | -$563 | ﹤0.01% | 439 |
|
|
2015
Q1 | $18K | Sell |
281
-16
| -5% | -$1.03K | ﹤0.01% | 415 |
|
|
2014
Q4 | $17K | Sell |
297
-58
| -16% | -$3.32K | ﹤0.01% | 425 |
|
|
2014
Q3 | $23K | Sell |
355
-112,633
| -100% | -$7.3M | 0.01% | 370 |
|
|
2014
Q2 | $6.53M | Buy |
112,988
+112,339
| +17,310% | +$6.49M | 1.47% | 20 |
|
|
2014
Q1 | $42K | Sell |
649
-54
| -8% | -$3.5K | 0.01% | 350 |
|
|
2013
Q4 | $39K | Sell |
703
-12
| -2% | -$666 | 0.01% | 328 |
|
|
2013
Q3 | $35K | Buy |
715
+234
| +49% | +$11.5K | 0.01% | 389 |
|
|
2013
Q2 | $22K | Buy |
+481
| New | +$22K | 0.01% | 477 |
|