Janney Montgomery Scott’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 |
-5,609
| Closed | -$306K | – | 1904 |
|
2017
Q2 | $306K | Buy |
5,609
+1,020
| +22% | +$55.6K | ﹤0.01% | 1432 |
|
2017
Q1 | $275K | Sell |
4,589
-55
| -1% | -$3.3K | ﹤0.01% | 1445 |
|
2016
Q4 | $302K | Sell |
4,644
-1,354
| -23% | -$88.1K | ﹤0.01% | 1328 |
|
2016
Q3 | $303K | Buy |
+5,998
| New | +$303K | 0.01% | 1184 |
|
2016
Q2 | – | Sell |
-8,375
| Closed | -$367K | – | 1306 |
|
2016
Q1 | $367K | Buy |
8,375
+970
| +13% | +$42.5K | 0.01% | 881 |
|
2015
Q4 | $342K | Sell |
7,405
-1,103
| -13% | -$50.9K | 0.01% | 991 |
|
2015
Q3 | $443K | Sell |
8,508
-482
| -5% | -$25.1K | 0.01% | 890 |
|
2015
Q2 | $555K | Sell |
8,990
-1,330
| -13% | -$82.1K | 0.01% | 1108 |
|
2015
Q1 | $656K | Sell |
10,320
-1,120
| -10% | -$71.2K | 0.01% | 1160 |
|
2014
Q4 | $641K | Buy |
11,440
+489
| +4% | +$27.4K | 0.01% | 1118 |
|
2014
Q3 | $712K | Buy |
10,951
+2,843
| +35% | +$185K | 0.01% | 1032 |
|
2014
Q2 | $604K | Buy |
8,108
+1,950
| +32% | +$145K | 0.01% | 1105 |
|
2014
Q1 | $400K | Sell |
6,158
-14
| -0.2% | -$910 | 0.01% | 1269 |
|
2013
Q4 | $341K | Buy |
6,172
+258
| +4% | +$14.3K | 0.01% | 1347 |
|
2013
Q3 | $290K | Buy |
+5,914
| New | +$290K | 0.01% | 1362 |
|