KR Capital Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,093
| Closed | -$577K | – | 41 |
|
|
2015
Q3 | $577K | Sell |
11,093
-15,720
| -59% | -$818K | 0.41% | 40 |
|
|
2015
Q2 | $1.65M | Sell |
26,813
-1,650
| -6% | -$102K | 0.6% | 43 |
|
|
2015
Q1 | $1.81M | Sell |
28,463
-18,365
| -39% | -$1.17M | 0.62% | 44 |
|
|
2014
Q4 | $2.63M | Sell |
46,828
-3,356
| -7% | -$188K | 0.64% | 43 |
|
|
2014
Q3 | $3.27M | Sell |
50,184
-1,794
| -3% | -$117K | 0.78% | 42 |
|
|
2014
Q2 | $3.87M | Sell |
51,978
-175
| -0.3% | -$13K | 0.88% | 40 |
|
|
2014
Q1 | $3.39M | Sell |
52,153
-38,285
| -42% | -$2.49M | 0.79% | 42 |
|
|
2013
Q4 | $5M | Sell |
90,438
-6,710
| -7% | -$371K | 0.78% | 41 |
|
|
2013
Q3 | $4.77M | Buy |
97,148
+4,480
| +5% | +$220K | 0.79% | 40 |
|
|
2013
Q2 | $4.28M | Buy |
+92,668
| New | +$4.28M | 0.78% | 40 |
|