Kanaly Trust’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $240K | Sell |
3,695
-579
| -14% | -$37.6K | 0.05% | 126 |
|
|
2016
Q3 | $216K | Hold |
4,274
| – | – | 0.05% | 143 |
|
|
2016
Q2 | $193K | Sell |
4,274
-20
| -0.5% | -$903 | 0.04% | 150 |
|
|
2016
Q1 | $188K | Buy |
4,294
+36
| +0.8% | +$1.58K | 0.04% | 150 |
|
|
2015
Q4 | $197K | Sell |
4,258
-11
| -0.3% | -$509 | 0.04% | 148 |
|
|
2015
Q3 | $222K | Sell |
4,269
-65
| -1% | -$3.38K | 0.05% | 133 |
|
|
2015
Q2 | $267K | Sell |
4,334
-935
| -18% | -$57.6K | 0.05% | 138 |
|
|
2015
Q1 | $335K | Buy |
5,269
+11
| +0.2% | +$699 | 0.07% | 125 |
|
|
2014
Q4 | $295K | Sell |
5,258
-7
| -0.1% | -$393 | 0.06% | 153 |
|
|
2014
Q3 | $343K | Hold |
5,265
| – | – | 0.07% | 148 |
|
|
2014
Q2 | $392K | Buy |
5,265
+1,565
| +42% | +$117K | 0.07% | 146 |
|
|
2014
Q1 | $241K | Hold |
3,700
| – | – | 0.05% | 175 |
|
|
2013
Q4 | $204K | Buy |
+3,700
| New | +$204K | 0.04% | 187 |
|