HRS Investment Holdings’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 |
-15,000
| Closed | -$818K | – | 97 |
|
|
2017
Q2 | $818K | Hold |
15,000
| – | – | 0.53% | 64 |
|
|
2017
Q1 | $897K | Sell |
15,000
-10,000
| -40% | -$598K | 0.65% | 60 |
|
|
2016
Q4 | $1.62M | Hold |
25,000
| – | – | 1.31% | 30 |
|
|
2016
Q3 | $1.26M | Hold |
25,000
| – | – | 1.16% | 36 |
|
|
2016
Q2 | $1.13M | Buy |
25,000
+5,000
| +25% | +$226K | 1.08% | 42 |
|
|
2016
Q1 | $877K | Hold |
20,000
| – | – | 0.82% | 53 |
|
|
2015
Q4 | $923K | Buy |
+20,000
| New | +$923K | 0.89% | 52 |
|