Pitcairn’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,753
| Closed | -$205K | – | 517 |
|
|
2017
Q2 | $205K | Sell |
3,753
-157
| -4% | -$8.58K | 0.02% | 449 |
|
|
2017
Q1 | $234K | Buy |
3,910
+165
| +4% | +$9.88K | 0.03% | 428 |
|
|
2016
Q4 | $244K | Buy |
+3,745
| New | +$244K | 0.03% | 428 |
|
|
2015
Q3 | – | Sell |
-24,547
| Closed | -$1.52M | – | 493 |
|
|
2015
Q2 | $1.52M | Sell |
24,547
-2,036
| -8% | -$126K | 0.18% | 107 |
|
|
2015
Q1 | $1.69M | Buy |
26,583
+2,312
| +10% | +$147K | 0.19% | 99 |
|
|
2014
Q4 | $1.36M | Sell |
24,271
-9,227
| -28% | -$517K | 0.15% | 121 |
|
|
2014
Q3 | $2.18M | Sell |
33,498
-1,426
| -4% | -$92.8K | 0.24% | 70 |
|
|
2014
Q2 | $2.6M | Sell |
34,924
-6,079
| -15% | -$453K | 0.29% | 60 |
|
|
2014
Q1 | $2.67M | Sell |
41,003
-3,048
| -7% | -$198K | 0.3% | 56 |
|
|
2013
Q4 | $2.44M | Sell |
44,051
-3,023
| -6% | -$167K | 0.27% | 68 |
|
|
2013
Q3 | $2.31M | Sell |
47,074
-3,163
| -6% | -$155K | 0.28% | 58 |
|
|
2013
Q2 | $2.32M | Buy |
+50,237
| New | +$2.32M | 0.31% | 63 |
|