PCA
BHI
Personal Capital Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-515,033
| Closed | -$28.1M | – | 241 |
|
|
2017
Q2 | $28.1M | Buy |
515,033
+23,357
| +5% | +$1.27M | 0.61% | 37 |
|
|
2017
Q1 | $29.5M | Buy |
491,676
+39,598
| +9% | +$2.38M | 0.74% | 26 |
|
|
2016
Q4 | $29.4M | Buy |
452,078
+32,374
| +8% | +$2.1M | 0.87% | 17 |
|
|
2016
Q3 | $21.1M | Buy |
419,704
+84,447
| +25% | +$4.24M | 0.71% | 39 |
|
|
2016
Q2 | $15.1M | Buy |
335,257
+29,410
| +10% | +$1.33M | 0.58% | 58 |
|
|
2016
Q1 | $13.4M | Buy |
305,847
+95,607
| +45% | +$4.19M | 0.62% | 57 |
|
|
2015
Q4 | $9.7M | Sell |
210,240
-571
| -0.3% | -$26.4K | 0.53% | 65 |
|
|
2015
Q3 | $11M | Buy |
210,811
+28,752
| +16% | +$1.5M | 0.72% | 51 |
|
|
2015
Q2 | $11.3M | Buy |
182,059
+21,849
| +14% | +$1.36M | 0.78% | 35 |
|
|
2015
Q1 | $10.2M | Buy |
160,210
+42,819
| +36% | +$2.72M | 0.82% | 28 |
|
|
2014
Q4 | $6.58M | Buy |
117,391
+21,817
| +23% | +$1.22M | 0.67% | 58 |
|
|
2014
Q3 | $6.22M | Buy |
95,574
+18,195
| +24% | +$1.18M | 0.8% | 38 |
|
|
2014
Q2 | $5.76M | Buy |
77,379
+15,065
| +24% | +$1.12M | 0.95% | 18 |
|
|
2014
Q1 | $4.05M | Buy |
62,314
+15,346
| +33% | +$998K | 0.91% | 22 |
|
|
2013
Q4 | $2.6M | Buy |
+46,968
| New | +$2.6M | 0.82% | 56 |
|