KFC
BHI
Klingenstein Fields & Co’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,798
| Closed | -$377K | – | 255 |
|
|
2014
Q3 | $377K | Hold |
5,798
| – | – | 0.02% | 185 |
|
|
2014
Q2 | $432K | Hold |
5,798
| – | – | 0.02% | 181 |
|
|
2014
Q1 | $377K | Sell |
5,798
-2,400
| -29% | -$156K | 0.02% | 186 |
|
|
2013
Q4 | $453K | Sell |
8,198
-187
| -2% | -$10.3K | 0.02% | 216 |
|
|
2013
Q3 | $412K | Hold |
8,385
| – | – | 0.02% | 218 |
|
|
2013
Q2 | $386K | Buy |
+8,385
| New | +$386K | 0.01% | 236 |
|