New Jersey Better Educational Savings Trust’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 |
-8,000
| Closed | -$436K | – | 212 |
|
|
2017
Q2 | $436K | Buy |
8,000
+1,000
| +14% | +$54.5K | 0.38% | 108 |
|
|
2017
Q1 | $419K | Buy |
7,000
+3,000
| +75% | +$180K | 0.37% | 118 |
|
|
2016
Q4 | $260K | Sell |
4,000
-2,000
| -33% | -$130K | 0.17% | 159 |
|
|
2016
Q3 | $303K | Sell |
6,000
-4,000
| -40% | -$202K | 0.2% | 163 |
|
|
2016
Q2 | $451K | Sell |
10,000
-16,000
| -62% | -$722K | 0.3% | 134 |
|
|
2016
Q1 | $1.14M | Buy |
26,000
+2,000
| +8% | +$87.7K | 0.79% | 27 |
|
|
2015
Q4 | $1.11M | Buy |
24,000
+4,000
| +20% | +$185K | 0.75% | 32 |
|
|
2015
Q3 | $1.04M | Buy |
20,000
+3,000
| +18% | +$156K | 0.74% | 30 |
|
|
2015
Q2 | $1.05M | Buy |
+17,000
| New | +$1.05M | 0.68% | 36 |
|
|
2015
Q1 | – | Sell |
-28,000
| Closed | -$1.57M | – | 206 |
|
|
2014
Q4 | $1.57M | Buy |
+28,000
| New | +$1.57M | 0.7% | 30 |
|
|
2014
Q1 | – | Sell |
-18,000
| Closed | -$995K | – | 198 |
|
|
2013
Q4 | $995K | Buy |
+18,000
| New | +$995K | 0.48% | 73 |
|