R.H. Bluestein & Co’s Baidu BIDU Stock Holding History

R.H. Bluestein & Co’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,500	Closed	-$223K	–	345
2022 Q2	$223K	Buy	+1,500	New	+$223K	0.01%	315
2022 Q1	–	Sell	-1,500	Closed	-$223K	–	388
2021 Q4	$223K	Hold	1,500	–	–	0.01%	382
2021 Q3	$231K	Sell	1,500 -1,300	-46%	-$200K	0.01%	372
2021 Q2	$571K	Hold	2,800	–	–	0.02%	209
2021 Q1	$609K	Hold	2,800	–	–	0.03%	178
2020 Q4	$605K	Hold	2,800	–	–	0.03%	163
2020 Q3	$354K	Hold	2,800	–	–	0.02%	213
2020 Q2	$336K	Hold	2,800	–	–	0.02%	213
2020 Q1	$282K	Sell	2,800 -500	-15%	-$50.4K	0.02%	190
2019 Q4	$417K	Sell	3,300 -200	-6%	-$25.3K	0.02%	193
2019 Q3	$360K	Sell	3,500 -500	-13%	-$51.4K	0.02%	204
2019 Q2	$469K	Sell	4,000 -5	-0.1%	-$586	0.03%	151
2019 Q1	$660K	Hold	4,005	–	–	0.04%	98
2018 Q4	$635K	Sell	4,005 -1,000	-20%	-$159K	0.05%	85
2018 Q3	$1.15M	Hold	5,005	–	–	0.06%	71
2018 Q2	$1.22M	Sell	5,005 -80	-2%	-$19.4K	0.06%	64
2018 Q1	$1.14M	Buy	5,085 +85	+2%	+$19K	0.06%	78
2017 Q4	$1.17M	Hold	5,000	–	–	0.06%	68
2017 Q3	$1.24M	Hold	5,000	–	–	0.07%	70
2017 Q2	$894K	Buy	5,000 +1,200	+32%	+$215K	0.05%	82
2017 Q1	$656K	Buy	3,800 +1,990	+110%	+$344K	0.04%	110
2016 Q4	$298K	Hold	1,810	–	–	0.02%	215
2016 Q3	$330K	Buy	1,810 +10	+0.6%	+$1.82K	0.02%	177
2016 Q2	$297K	Hold	1,800	–	–	0.02%	182
2016 Q1	$344K	Sell	1,800 -3,700	-67%	-$707K	0.02%	172
2015 Q4	$1.04M	Hold	5,500	–	–	0.07%	74
2015 Q3	$756K	Sell	5,500 -2,200	-29%	-$302K	0.05%	91
2015 Q2	$1.53M	Buy	7,700 +1,025	+15%	+$204K	0.09%	65
2015 Q1	$1.39M	Sell	6,675 -75	-1%	-$15.6K	0.08%	76
2014 Q4	$1.54M	Sell	6,750 -1,450	-18%	-$331K	0.1%	76
2014 Q3	$1.79M	Buy	8,200 +950	+13%	+$207K	0.11%	73
2014 Q2	$1.35M	Buy	7,250 +500	+7%	+$93.4K	0.08%	85
2014 Q1	$1.03M	Sell	6,750 -50	-0.7%	-$7.62K	0.07%	113
2013 Q4	$1.21M	Sell	6,800 -500	-7%	-$89K	0.08%	93
2013 Q3	$1.13M	Hold	7,300	–	–	0.08%	99
2013 Q2	$691K	Buy	+7,300	New	+$691K	0.06%	132