Meridian Investment Counsel’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 |
-4,075
| Closed | -$222K | – | 190 |
|
|
2017
Q2 | $222K | Hold |
4,075
| – | – | 0.13% | 157 |
|
|
2017
Q1 | $244K | Sell |
4,075
-9
| -0.2% | -$539 | 0.15% | 149 |
|
|
2016
Q4 | $265K | Hold |
4,084
| – | – | 0.18% | 141 |
|
|
2016
Q3 | $206K | Buy |
+4,084
| New | +$206K | 0.14% | 155 |
|
|
2015
Q4 | – | Sell |
-4,084
| Closed | -$213K | – | 169 |
|
|
2015
Q3 | $213K | Hold |
4,084
| – | – | 0.17% | 131 |
|
|
2015
Q2 | $252K | Hold |
4,084
| – | – | 0.18% | 133 |
|
|
2015
Q1 | $260K | Hold |
4,084
| – | – | 0.18% | 129 |
|
|
2014
Q4 | $229K | Sell |
4,084
-250
| -6% | -$14K | 0.17% | 134 |
|
|
2014
Q3 | $282K | Hold |
4,334
| – | – | 0.21% | 122 |
|
|
2014
Q2 | $323K | Buy |
4,334
+9
| +0.2% | +$671 | 0.25% | 108 |
|
|
2014
Q1 | $281K | Hold |
4,325
| – | – | 0.24% | 110 |
|
|
2013
Q4 | $239K | Buy |
+4,325
| New | +$239K | 0.2% | 122 |
|