OWD
BHI
Osborn Williams & Donohoe’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,531
| Closed | -$901K | – | 226 |
|
|
2017
Q2 | $901K | Sell |
16,531
-3,683
| -18% | -$201K | 0.16% | 114 |
|
|
2017
Q1 | $1.21M | Buy |
20,214
+3
| +0% | +$179 | 0.22% | 98 |
|
|
2016
Q4 | $1.31M | Sell |
20,211
-200
| -1% | -$13K | 0.25% | 95 |
|
|
2016
Q3 | $1.03M | Sell |
20,411
-1,635
| -7% | -$82.5K | 0.2% | 101 |
|
|
2016
Q2 | $995K | Sell |
22,046
-1,110
| -5% | -$50.1K | 0.19% | 101 |
|
|
2016
Q1 | $1.02M | Sell |
23,156
-1,850
| -7% | -$81.1K | 0.2% | 101 |
|
|
2015
Q4 | $1.15M | Sell |
25,006
-2,500
| -9% | -$115K | 0.24% | 92 |
|
|
2015
Q3 | $1.44M | Sell |
27,506
-6,335
| -19% | -$333K | 0.31% | 79 |
|
|
2015
Q2 | $1.99M | Sell |
33,841
-10,113
| -23% | -$593K | 0.4% | 68 |
|
|
2015
Q1 | $2.8M | Sell |
43,954
-1,199
| -3% | -$76.2K | 0.54% | 58 |
|
|
2014
Q4 | $2.53M | Sell |
45,153
-1,702
| -4% | -$95.4K | 0.5% | 59 |
|
|
2014
Q3 | $3.05M | Sell |
46,855
-724
| -2% | -$47.1K | 0.64% | 51 |
|
|
2014
Q2 | $3.46M | Buy |
47,579
+256
| +0.5% | +$18.6K | 0.72% | 44 |
|
|
2014
Q1 | $3.08M | Sell |
47,323
-2,599
| -5% | -$169K | 0.68% | 50 |
|
|
2013
Q4 | $2.76M | Sell |
49,922
-15,987
| -24% | -$884K | 0.62% | 50 |
|
|
2013
Q3 | $3.24M | Sell |
65,909
-16,023
| -20% | -$787K | 0.79% | 42 |
|
|
2013
Q2 | $3.78M | Buy |
+81,932
| New | +$3.78M | 0.99% | 36 |
|