Luther King Capital Management (LKCM)’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
Q4 | – | Sell |
-13,346
| Closed | -$489K | – | 542 |
|
|
2017
Q3 | $489K | Sell |
13,346
-3,624
| -21% | -$209K | ﹤0.01% | 407 |
|
|
2017
Q2 | $925K | Sell |
16,970
-658
| -4% | -$37.8K | 0.01% | 355 |
|
|
2017
Q1 | $1.05M | Sell |
17,628
-27,767
| -61% | -$1.69M | 0.01% | 339 |
|
|
2016
Q4 | $2.95M | Sell |
45,395
-2,312
| -5% | -$137K | 0.03% | 261 |
|
|
2016
Q3 | $2.41M | Sell |
47,707
-225
| -0.5% | -$10.8K | 0.02% | 277 |
|
|
2016
Q2 | $2.16M | Sell |
47,932
-11,881
| -20% | -$538K | 0.02% | 285 |
|
|
2016
Q1 | $2.62M | Sell |
59,813
-1,425
| -2% | -$61.5K | 0.03% | 271 |
|
|
2015
Q4 | $2.83M | Sell |
61,238
-1,995
| -3% | -$102K | 0.03% | 280 |
|
|
2015
Q3 | $3.29M | Sell |
63,233
-350
| -0.6% | -$19.5K | 0.03% | 272 |
|
|
2015
Q2 | $3.92M | Sell |
63,583
-9,843
| -13% | -$644K | 0.03% | 273 |
|
|
2015
Q1 | $4.67M | Sell |
73,426
-176
| -0.2% | -$10.6K | 0.04% | 264 |
|
|
2014
Q4 | $4.13M | Sell |
73,602
-10,506
| -12% | -$593K | 0.03% | 275 |
|
|
2014
Q3 | $5.47M | Sell |
84,108
-1,031
| -1% | -$71.9K | 0.05% | 273 |
|
|
2014
Q2 | $6.34M | Sell |
85,139
-2,737
| -3% | -$191K | 0.05% | 264 |
|
|
2014
Q1 | $5.71M | Sell |
87,876
-87,395
| -50% | -$5.17M | 0.05% | 271 |
|
|
2013
Q4 | $9.69M | Sell |
175,271
-32,929
| -16% | -$1.8M | 0.08% | 248 |
|
|
2013
Q3 | $10.2M | Sell |
208,200
-21,556
| -9% | -$1.04M | 0.09% | 235 |
|
|
2013
Q2 | $10.6M | Buy |
+229,756
| New | +$10.5M | 0.1% | 226 |
|
Other funds holding BHI
AIM
GIBU
LHC
SBA