Private Trust Company’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-928
| Closed | -$60K | – | 1517 |
|
|
2014
Q3 | $60K | Buy |
928
+117
| +14% | +$7.57K | 0.02% | 506 |
|
|
2014
Q2 | $60K | Buy |
811
+73
| +10% | +$5.4K | 0.02% | 520 |
|
|
2014
Q1 | $48K | Buy |
738
+9
| +1% | +$585 | 0.02% | 503 |
|
|
2013
Q4 | $40K | Buy |
729
+149
| +26% | +$8.18K | 0.02% | 504 |
|
|
2013
Q3 | $28K | Hold |
580
| – | – | 0.01% | 574 |
|
|
2013
Q2 | $27K | Buy |
+580
| New | +$27K | 0.01% | 555 |
|