John W. Bristol & Co’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,810,723
| Closed | -$118M | – | 66 |
|
|
2014
Q3 | $118M | Sell |
1,810,723
-76,278
| -4% | -$4.96M | 2.12% | 22 |
|
|
2014
Q2 | $140M | Sell |
1,887,001
-45,043
| -2% | -$3.35M | 2.38% | 13 |
|
|
2014
Q1 | $126M | Sell |
1,932,044
-23,898
| -1% | -$1.55M | 2.2% | 18 |
|
|
2013
Q4 | $108M | Sell |
1,955,942
-80,483
| -4% | -$4.45M | 1.92% | 28 |
|
|
2013
Q3 | $100M | Sell |
2,036,425
-155,880
| -7% | -$7.65M | 1.87% | 28 |
|
|
2013
Q2 | $101M | Buy |
+2,192,305
| New | +$101M | 1.85% | 32 |
|