M&R Capital 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
Q2 | – | Sell |
-4,135
| Closed | -$247K | – | 592 |
|
|
2017
Q1 | $247K | Hold |
4,135
| – | – | 0.06% | 167 |
|
|
2016
Q4 | $268K | Hold |
4,135
| – | – | 0.07% | 155 |
|
|
2016
Q3 | $208K | Sell |
4,135
-550
| -12% | -$27.7K | 0.06% | 164 |
|
|
2016
Q2 | $211K | Sell |
4,685
-100
| -2% | -$4.5K | 0.06% | 167 |
|
|
2016
Q1 | $210K | Hold |
4,785
| – | – | 0.06% | 175 |
|
|
2015
Q4 | $221K | Sell |
4,785
-750
| -14% | -$34.6K | 0.06% | 172 |
|
|
2015
Q3 | $288K | Sell |
5,535
-300
| -5% | -$15.6K | 0.08% | 155 |
|
|
2015
Q2 | $360K | Hold |
5,835
| – | – | 0.09% | 154 |
|
|
2015
Q1 | $371K | Hold |
5,835
| – | – | 0.09% | 153 |
|
|
2014
Q4 | $327K | Sell |
5,835
-520
| -8% | -$29.1K | 0.08% | 160 |
|
|
2014
Q3 | $413K | Hold |
6,355
| – | – | 0.1% | 142 |
|
|
2014
Q2 | $473K | Buy |
6,355
+170
| +3% | +$12.7K | 0.11% | 130 |
|
|
2014
Q1 | $402K | Sell |
6,185
-510
| -8% | -$33.1K | 0.1% | 134 |
|
|
2013
Q4 | $370 | Sell |
6,695
-350
| -5% | -$19 | 0.1% | 134 |
|
|
2013
Q3 | $346K | Hold |
7,045
| – | – | 0.1% | 136 |
|
|
2013
Q2 | $325K | Buy |
+7,045
| New | +$325K | 0.09% | 139 |
|