LS Investment Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,763
| Closed | -$914K | – | 1902 |
|
|
2017
Q2 | $914K | Sell |
16,763
-891
| -5% | -$48.6K | 0.06% | 289 |
|
|
2017
Q1 | $1.06M | Buy |
17,654
+2,001
| +13% | +$120K | 0.07% | 246 |
|
|
2016
Q4 | $1.02M | Buy |
15,653
+103
| +0.7% | +$6.69K | 0.07% | 235 |
|
|
2016
Q3 | $785K | Sell |
15,550
-1,235
| -7% | -$62.3K | 0.06% | 265 |
|
|
2016
Q2 | $758K | Buy |
16,785
+822
| +5% | +$37.1K | 0.05% | 294 |
|
|
2016
Q1 | $700K | Buy |
15,963
+682
| +4% | +$29.9K | 0.05% | 292 |
|
|
2015
Q4 | $705K | Buy |
15,281
+591
| +4% | +$27.3K | 0.05% | 280 |
|
|
2015
Q3 | $764K | Buy |
14,690
+1,071
| +8% | +$55.7K | 0.06% | 257 |
|
|
2015
Q2 | $840K | Buy |
13,619
+1,198
| +10% | +$73.9K | 0.06% | 247 |
|
|
2015
Q1 | $790K | Buy |
12,421
+3,390
| +38% | +$216K | 0.06% | 258 |
|
|
2014
Q4 | $506K | Sell |
9,031
-854
| -9% | -$47.8K | 0.04% | 330 |
|
|
2014
Q3 | $643K | Buy |
9,885
+1,709
| +21% | +$111K | 0.06% | 253 |
|
|
2014
Q2 | $609K | Sell |
8,176
-499
| -6% | -$37.2K | 0.05% | 257 |
|
|
2014
Q1 | $564K | Buy |
8,675
+2,870
| +49% | +$187K | 0.05% | 272 |
|
|
2013
Q4 | $321K | Buy |
5,805
+3,690
| +174% | +$204K | 0.03% | 320 |
|
|
2013
Q3 | $104K | Buy |
2,115
+1,166
| +123% | +$57.3K | 0.01% | 289 |
|
|
2013
Q2 | $44K | Buy |
+949
| New | +$44K | 0.01% | 339 |
|