LWCFA
BHI
Loring Wolcott & Coolidge Fiduciary Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,435
| Closed | -$265K | – | 672 |
|
|
2017
Q1 | $265K | Hold |
4,435
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $288K | Hold |
4,435
| – | – | 0.01% | 234 |
|
|
2016
Q3 | $224K | Hold |
4,435
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $200K | Sell |
4,435
-1,073
| -19% | -$48.4K | ﹤0.01% | 255 |
|
|
2016
Q1 | $241K | Hold |
5,508
| – | – | 0.01% | 231 |
|
|
2015
Q4 | $254K | Buy |
5,508
+2,000
| +57% | +$92.2K | 0.01% | 246 |
|
|
2015
Q3 | $216K | Hold |
3,508
| – | – | 0.01% | 262 |
|
|
2015
Q2 | $216K | Hold |
3,508
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $223K | Hold |
3,508
| – | – | 0.01% | 271 |
|
|
2014
Q4 | $197K | Hold |
3,508
| – | – | 0.01% | 278 |
|
|
2014
Q3 | $228K | Hold |
3,508
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $261K | Buy |
3,508
+1,460
| +71% | +$109K | 0.01% | 244 |
|
|
2014
Q1 | $133K | Sell |
2,048
-250
| -11% | -$16.2K | ﹤0.01% | 305 |
|
|
2013
Q4 | $127K | Sell |
2,298
-650
| -22% | -$35.9K | ﹤0.01% | 299 |
|
|
2013
Q3 | $145K | Hold |
2,948
| – | – | ﹤0.01% | 271 |
|
|
2013
Q2 | $136K | Buy |
+2,948
| New | +$136K | ﹤0.01% | 292 |
|