Leavell Investment 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
Q1 | – | Sell |
-4,600
| Closed | -$299K | – | 373 |
|
|
2016
Q4 | $299K | Hold |
4,600
| – | – | 0.04% | 303 |
|
|
2016
Q3 | $232K | Hold |
4,600
| – | – | 0.03% | 342 |
|
|
2016
Q2 | $208K | Sell |
4,600
-400
| -8% | -$18.1K | 0.03% | 369 |
|
|
2016
Q1 | $219K | Sell |
5,000
-80
| -2% | -$3.5K | 0.03% | 350 |
|
|
2015
Q4 | $234K | Hold |
5,080
| – | – | 0.03% | 339 |
|
|
2015
Q3 | $264K | Sell |
5,080
-3,251
| -39% | -$169K | 0.04% | 332 |
|
|
2015
Q2 | $514K | Buy |
8,331
+2,320
| +39% | +$143K | 0.08% | 231 |
|
|
2015
Q1 | $382K | Hold |
6,011
| – | – | 0.06% | 289 |
|
|
2014
Q4 | $337K | Sell |
6,011
-1,534
| -20% | -$86K | 0.05% | 312 |
|
|
2014
Q3 | $491K | Hold |
7,545
| – | – | 0.08% | 234 |
|
|
2014
Q2 | $562K | Hold |
7,545
| – | – | 0.09% | 218 |
|
|
2014
Q1 | $491K | Hold |
7,545
| – | – | 0.08% | 228 |
|
|
2013
Q4 | $417K | Hold |
7,545
| – | – | 0.07% | 248 |
|
|
2013
Q3 | $370K | Sell |
7,545
-1,500
| -17% | -$73.6K | 0.07% | 253 |
|
|
2013
Q2 | $417K | Buy |
+9,045
| New | +$417K | 0.08% | 230 |
|