Johnson Investment Counsel’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,351
| Closed | -$200K | – | 633 |
|
|
2017
Q1 | $200K | Hold |
3,351
| – | – | 0.01% | 579 |
|
|
2016
Q4 | $217K | Buy |
+3,351
| New | +$217K | 0.01% | 546 |
|
|
2016
Q2 | – | Sell |
-8,116
| Closed | -$355K | – | 582 |
|
|
2016
Q1 | $355K | Sell |
8,116
-880
| -10% | -$38.5K | 0.01% | 407 |
|
|
2015
Q4 | $415K | Sell |
8,996
-2,607
| -22% | -$120K | 0.01% | 375 |
|
|
2015
Q3 | $603K | Sell |
11,603
-474
| -4% | -$24.6K | 0.02% | 285 |
|
|
2015
Q2 | $745K | Sell |
12,077
-51,915
| -81% | -$3.2M | 0.03% | 252 |
|
|
2015
Q1 | $4.07M | Sell |
63,992
-11,048
| -15% | -$702K | 0.14% | 114 |
|
|
2014
Q4 | $4.21M | Buy |
75,040
+3,009
| +4% | +$169K | 0.14% | 113 |
|
|
2014
Q3 | $4.69M | Sell |
72,031
-745
| -1% | -$48.5K | 0.16% | 100 |
|
|
2014
Q2 | $5.42M | Sell |
72,776
-4,815
| -6% | -$358K | 0.19% | 83 |
|
|
2014
Q1 | $5.04M | Sell |
77,591
-22,235
| -22% | -$1.45M | 0.19% | 82 |
|
|
2013
Q4 | $5.52M | Sell |
99,826
-10,265
| -9% | -$567K | 0.2% | 83 |
|
|
2013
Q3 | $5.41M | Sell |
110,091
-22,553
| -17% | -$1.11M | 0.22% | 84 |
|
|
2013
Q2 | $6.12M | Buy |
+132,644
| New | +$6.12M | 0.25% | 72 |
|