Piedmont Investment Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,193
| Closed | -$77.5K | – | 697 |
|
|
2016
Q4 | $77.5K | Buy |
1,193
+1,189
| +29,725% | +$77.2K | ﹤0.01% | 399 |
|
|
2016
Q3 | $201 | Hold |
4
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $180 | Sell |
4
-97,474
| -100% | -$4.39M | ﹤0.01% | 575 |
|
|
2016
Q1 | $4.27M | Buy |
97,478
+1,497
| +2% | +$65.6K | 0.09% | 198 |
|
|
2015
Q4 | $4.43M | Buy |
95,981
+849
| +0.9% | +$39.2K | 0.09% | 194 |
|
|
2015
Q3 | $4.95M | Buy |
95,132
+761
| +0.8% | +$39.6K | 0.11% | 189 |
|
|
2015
Q2 | $5.82M | Buy |
94,371
+72,756
| +337% | +$4.49M | 0.12% | 188 |
|
|
2015
Q1 | $1.37M | Hold |
21,615
| – | – | 0.08% | 116 |
|
|
2014
Q4 | $1.21M | Sell |
21,615
-41,262
| -66% | -$2.31M | 0.07% | 122 |
|
|
2014
Q3 | $4.09M | Sell |
62,877
-110
| -0.2% | -$7.16K | 0.21% | 72 |
|
|
2014
Q2 | $4.69M | Buy |
62,987
+722
| +1% | +$53.8K | 0.25% | 59 |
|
|
2014
Q1 | $4.05M | Sell |
62,265
-1,357
| -2% | -$88.2K | 0.22% | 64 |
|
|
2013
Q4 | $3.52M | Sell |
63,622
-4,960
| -7% | -$274K | 0.19% | 71 |
|
|
2013
Q3 | $3.37M | Buy |
68,582
+63,682
| +1,300% | +$3.13M | 0.18% | 73 |
|
|
2013
Q2 | $226K | Buy |
+4,900
| New | +$226K | 0.01% | 205 |
|