LPL Financial’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,937
| Closed | -$542K | – | 2996 |
|
|
2017
Q2 | $542K | Sell |
9,937
-2,230
| -18% | -$128K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $726K | Buy |
12,167
+6,415
| +112% | +$391K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $374K | Sell |
5,752
-4,260
| -43% | -$253K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $501K | Buy |
10,012
+96
| +1% | +$4.62K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $440K | Sell |
9,916
-15,312
| -61% | -$694K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $996K | Buy |
25,228
+803
| +3% | +$34.7K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $1.12M | Buy |
24,425
+15,484
| +173% | +$793K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $486K | Sell |
8,941
-4,295
| -32% | -$240K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $787K | Sell |
13,236
-4,578
| -26% | -$299K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $1.14M | Buy |
17,814
+3,288
| +23% | +$198K | 0.01% | 1263 |
|
|
2014
Q4 | $814K | Sell |
14,526
-18,531
| -56% | -$1.05M | ﹤0.01% | 1453 |
|
|
2014
Q3 | $2.1M | Buy |
33,057
+13,467
| +69% | +$939K | 0.01% | 837 |
|
|
2014
Q2 | $1.46M | Buy |
19,590
+6,783
| +53% | +$472K | 0.01% | 1080 |
|
|
2014
Q1 | $833K | Sell |
12,807
-1,949
| -13% | -$115K | 0.01% | 1380 |
|
|
2013
Q4 | $815K | Buy |
14,756
+4,139
| +39% | +$227K | 0.01% | 1380 |
|
|
2013
Q3 | $535K | Sell |
10,617
-51
| -0.5% | -$2.46K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $492K | Buy |
+10,668
| New | +$488K | ﹤0.01% | 1573 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA