Oakbrook Investments’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 |
-34,950
| Closed | -$2.09M | – | 601 |
|
|
2017
Q1 | $2.09M | Sell |
34,950
-1,650
| -5% | -$98.7K | 0.14% | 135 |
|
|
2016
Q4 | $2.38M | Sell |
36,600
-12,050
| -25% | -$783K | 0.16% | 117 |
|
|
2016
Q3 | $2.46M | Buy |
48,650
+18,000
| +59% | +$908K | 0.15% | 128 |
|
|
2016
Q2 | $1.38M | Buy |
30,650
+3,750
| +14% | +$169K | 0.08% | 217 |
|
|
2016
Q1 | $1.18M | Sell |
26,900
-500
| -2% | -$21.9K | 0.08% | 209 |
|
|
2015
Q4 | $1.27M | Sell |
27,400
-1,400
| -5% | -$64.6K | 0.08% | 201 |
|
|
2015
Q3 | $1.5M | Sell |
28,800
-250
| -0.9% | -$13K | 0.1% | 186 |
|
|
2015
Q2 | $1.79M | Sell |
29,050
-4,550
| -14% | -$281K | 0.11% | 172 |
|
|
2015
Q1 | $2.14M | Buy |
33,600
+1,550
| +5% | +$98.5K | 0.12% | 174 |
|
|
2014
Q4 | $1.8M | Sell |
32,050
-38,400
| -55% | -$2.15M | 0.1% | 193 |
|
|
2014
Q3 | $4.58M | Sell |
70,450
-60,650
| -46% | -$3.95M | 0.25% | 94 |
|
|
2014
Q2 | $9.76M | Buy |
+131,100
| New | +$9.76M | 0.3% | 90 |
|
|
2014
Q1 | – | Sell |
-137,575
| Closed | -$7.6M | – | 637 |
|
|
2013
Q4 | $7.6M | Buy |
137,575
+43,225
| +46% | +$2.39M | 0.21% | 119 |
|
|
2013
Q3 | $4.63M | Buy |
+94,350
| New | +$4.63M | 0.14% | 170 |
|