Laurie J. Hall Trustee’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 |
-5,900
| Closed | -$356K | – | 310 |
|
|
2017
Q1 | $356K | Hold |
5,900
| – | – | 0.23% | 71 |
|
|
2016
Q4 | $377K | Buy |
+5,900
| New | +$377K | 0.24% | 68 |
|
|
2016
Q2 | $305K | Sell |
7,000
-2,900
| -29% | -$126K | 0.2% | 78 |
|
|
2016
Q1 | $460K | Sell |
9,900
-1,500
| -13% | -$69.7K | 0.29% | 64 |
|
|
2015
Q4 | $470K | Sell |
11,400
-1,250
| -10% | -$51.5K | 0.34% | 58 |
|
|
2015
Q3 | $658K | Hold |
12,650
| – | – | 0.53% | 43 |
|
|
2015
Q2 | $781K | Sell |
12,650
-450
| -3% | -$27.8K | 0.57% | 44 |
|
|
2015
Q1 | $833K | Hold |
13,100
| – | – | 0.61% | 42 |
|
|
2014
Q4 | $735K | Sell |
13,100
-300
| -2% | -$16.8K | 0.52% | 46 |
|
|
2014
Q3 | $872K | Hold |
13,400
| – | – | 0.66% | 40 |
|
|
2014
Q2 | $998K | Sell |
13,400
-500
| -4% | -$37.2K | 0.75% | 38 |
|
|
2014
Q1 | $904K | Sell |
13,900
-130
| -0.9% | -$8.46K | 0.7% | 39 |
|
|
2013
Q4 | $775K | Hold |
14,030
| – | – | 0.6% | 41 |
|
|
2013
Q3 | $689K | Hold |
14,030
| – | – | 0.58% | 43 |
|
|
2013
Q2 | $647K | Buy |
+14,030
| New | +$647K | 0.57% | 46 |
|