Kanawha Capital Management’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 |
-11,085
| Closed | -$604K | – | 170 |
|
|
2017
Q2 | $604K | Buy |
11,085
+105
| +1% | +$5.72K | 0.09% | 109 |
|
|
2017
Q1 | $657K | Sell |
10,980
-325
| -3% | -$19.4K | 0.1% | 101 |
|
|
2016
Q4 | $734K | Hold |
11,305
| – | – | 0.12% | 98 |
|
|
2016
Q3 | $571K | Hold |
11,305
| – | – | 0.1% | 105 |
|
|
2016
Q2 | $510K | Sell |
11,305
-175
| -2% | -$7.9K | 0.09% | 110 |
|
|
2016
Q1 | $503K | Sell |
11,480
-25
| -0.2% | -$1.1K | 0.09% | 112 |
|
|
2015
Q4 | $531K | Sell |
11,505
-820
| -7% | -$37.8K | 0.1% | 104 |
|
|
2015
Q3 | $641K | Sell |
12,325
-75
| -0.6% | -$3.9K | 0.12% | 100 |
|
|
2015
Q2 | $765K | Sell |
12,400
-475
| -4% | -$29.3K | 0.14% | 102 |
|
|
2015
Q1 | $819K | Buy |
12,875
+475
| +4% | +$30.2K | 0.14% | 98 |
|
|
2014
Q4 | $695K | Sell |
12,400
-400
| -3% | -$22.4K | 0.12% | 100 |
|
|
2014
Q3 | $833K | Buy |
12,800
+3,450
| +37% | +$225K | 0.15% | 94 |
|
|
2014
Q2 | $696K | Buy |
9,350
+450
| +5% | +$33.5K | 0.13% | 96 |
|
|
2014
Q1 | $579K | Hold |
8,900
| – | – | 0.11% | 104 |
|
|
2013
Q4 | $492K | Sell |
8,900
-150
| -2% | -$8.29K | 0.09% | 107 |
|
|
2013
Q3 | $444K | Sell |
9,050
-175
| -2% | -$8.59K | 0.09% | 107 |
|
|
2013
Q2 | $426K | Buy |
+9,225
| New | +$426K | 0.09% | 104 |
|