Phocas Financial Corp’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 |
-9,375
| Closed | -$561K | – | 244 |
|
|
2017
Q1 | $561K | Sell |
9,375
-86,155
| -90% | -$5.16M | 0.05% | 185 |
|
|
2016
Q4 | $6.21M | Buy |
95,530
+22,845
| +31% | +$1.48M | 0.41% | 97 |
|
|
2016
Q3 | $3.67M | Sell |
72,685
-840
| -1% | -$42.4K | 0.26% | 167 |
|
|
2016
Q2 | $3.32M | Buy |
73,525
+30,405
| +71% | +$1.37M | 0.24% | 174 |
|
|
2016
Q1 | $1.89M | Sell |
43,120
-46,187
| -52% | -$2.02M | 0.15% | 183 |
|
|
2015
Q4 | $4.12M | Sell |
89,307
-31,363
| -26% | -$1.45M | 0.32% | 147 |
|
|
2015
Q3 | $6.28M | Sell |
120,670
-1,667
| -1% | -$86.8K | 0.53% | 80 |
|
|
2015
Q2 | $7.55M | Buy |
122,337
+11,734
| +11% | +$724K | 0.61% | 60 |
|
|
2015
Q1 | $7.03M | Buy |
110,603
+26,787
| +32% | +$1.7M | 0.56% | 76 |
|
|
2014
Q4 | $4.7M | Sell |
83,816
-20,695
| -20% | -$1.16M | 0.41% | 117 |
|
|
2014
Q3 | $6.8M | Sell |
104,511
-190
| -0.2% | -$12.4K | 0.61% | 59 |
|
|
2014
Q2 | $7.8M | Buy |
104,701
+25,400
| +32% | +$1.89M | 0.68% | 54 |
|
|
2014
Q1 | $5.16M | Sell |
79,301
-1,415
| -2% | -$92K | 0.5% | 96 |
|
|
2013
Q4 | $4.46M | Buy |
+80,716
| New | +$4.46M | 0.41% | 121 |
|