Morris Capital 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 |
-6,508
| Closed | -$355K | – | 78 |
|
|
2017
Q2 | $355K | Sell |
6,508
-27
| -0.4% | -$1.47K | 0.25% | 59 |
|
|
2017
Q1 | $391K | Sell |
6,535
-65
| -1% | -$3.89K | 0.28% | 56 |
|
|
2016
Q4 | $429K | Sell |
6,600
-9
| -0.1% | -$585 | 0.3% | 49 |
|
|
2016
Q3 | $334K | Sell |
6,609
-252
| -4% | -$12.7K | 0.21% | 60 |
|
|
2016
Q2 | $310K | Sell |
6,861
-162
| -2% | -$7.32K | 0.18% | 62 |
|
|
2016
Q1 | $308K | Buy |
7,023
+1,125
| +19% | +$49.3K | 0.21% | 58 |
|
|
2015
Q4 | $272K | Buy |
+5,898
| New | +$272K | 0.19% | 58 |
|