RG
BHI
Rathbones Group’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,218
| Closed | -$448K | – | 334 |
|
|
2017
Q2 | $448K | Hold |
8,218
| – | – | 0.02% | 222 |
|
|
2017
Q1 | $492K | Buy |
8,218
+500
| +6% | +$29.9K | 0.02% | 213 |
|
|
2016
Q4 | $501K | Sell |
7,718
-1,700
| -18% | -$110K | 0.03% | 202 |
|
|
2016
Q3 | $475K | Buy |
9,418
+200
| +2% | +$10.1K | 0.02% | 210 |
|
|
2016
Q2 | $416K | Sell |
9,218
-1,362
| -13% | -$61.5K | 0.02% | 212 |
|
|
2016
Q1 | $464K | Sell |
10,580
-500
| -5% | -$21.9K | 0.03% | 199 |
|
|
2015
Q4 | $456K | Buy |
11,080
+6,362
| +135% | +$262K | 0.03% | 197 |
|
|
2015
Q3 | $246K | Hold |
4,718
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $291K | Buy |
4,718
+1,218
| +35% | +$75.1K | 0.02% | 251 |
|
|
2015
Q1 | $223K | Buy |
+3,500
| New | +$223K | 0.01% | 280 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$228K | – | 343 |
|
|
2014
Q3 | $228K | Sell |
3,500
-140
| -4% | -$9.12K | 0.02% | 267 |
|
|
2014
Q2 | $271K | Hold |
3,640
| – | – | 0.02% | 243 |
|
|
2014
Q1 | $237K | Buy |
+3,640
| New | +$237K | 0.02% | 243 |
|
|
2013
Q3 | – | Sell |
-9,500
| Closed | -$438K | – | 268 |
|
|
2013
Q2 | $438K | Buy |
+9,500
| New | +$438K | 0.06% | 165 |
|