Joel Isaacson & Co’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 |
-358
| Closed | -$23K | – | 617 |
|
|
2016
Q4 | $23K | Sell |
358
-300
| -46% | -$19.3K | ﹤0.01% | 415 |
|
|
2016
Q3 | $33K | Hold |
658
| – | – | 0.01% | 394 |
|
|
2016
Q2 | $30K | Hold |
658
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $29K | Hold |
658
| – | – | 0.01% | 423 |
|
|
2015
Q4 | $30K | Hold |
658
| – | – | 0.01% | 408 |
|
|
2015
Q3 | $34K | Hold |
658
| – | – | 0.01% | 396 |
|
|
2015
Q2 | $41K | Hold |
658
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $42K | Buy |
658
+128
| +24% | +$8.17K | 0.01% | 386 |
|
|
2014
Q4 | $30K | Buy |
530
+120
| +29% | +$6.79K | 0.01% | 382 |
|
|
2014
Q3 | $27K | Hold |
410
| – | – | 0.01% | 380 |
|
|
2014
Q2 | $31K | Buy |
410
+110
| +37% | +$8.32K | 0.01% | 359 |
|
|
2014
Q1 | $20K | Hold |
300
| – | – | 0.01% | 419 |
|
|
2013
Q4 | $17K | Hold |
300
| – | – | 0.01% | 393 |
|
|
2013
Q3 | $15K | Hold |
300
| – | – | 0.01% | 385 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$14K | 0.01% | 360 |
|