Raymond James & Associates’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 |
-40,661
| Closed | -$2.22M | – | 3389 |
|
|
2017
Q2 | $2.22M | Sell |
40,661
-7,369
| -15% | -$402K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $2.87M | Sell |
48,030
-1,355
| -3% | -$81.1K | 0.01% | 1322 |
|
|
2016
Q4 | $3.21M | Sell |
49,385
-38,637
| -44% | -$2.51M | 0.01% | 1210 |
|
|
2016
Q3 | $4.44M | Sell |
88,022
-5,330
| -6% | -$269K | 0.01% | 1007 |
|
|
2016
Q2 | $4.21M | Sell |
93,352
-16,900
| -15% | -$763K | 0.01% | 947 |
|
|
2016
Q1 | $4.83M | Buy |
110,252
+17,368
| +19% | +$761K | 0.02% | 839 |
|
|
2015
Q4 | $4.29M | Sell |
92,884
-11,619
| -11% | -$536K | 0.02% | 874 |
|
|
2015
Q3 | $5.44M | Sell |
104,503
-39,456
| -27% | -$2.05M | 0.02% | 704 |
|
|
2015
Q2 | $8.88M | Sell |
143,959
-14,769
| -9% | -$911K | 0.03% | 560 |
|
|
2015
Q1 | $10.1M | Buy |
158,728
+24,285
| +18% | +$1.54M | 0.04% | 446 |
|
|
2014
Q4 | $7.54M | Sell |
134,443
-30,624
| -19% | -$1.72M | 0.04% | 510 |
|
|
2014
Q3 | $10.7M | Buy |
165,067
+8,471
| +5% | +$551K | 0.06% | 332 |
|
|
2014
Q2 | $11.7M | Sell |
156,596
-22,091
| -12% | -$1.64M | 0.07% | 303 |
|
|
2014
Q1 | $11.6M | Buy |
178,687
+58,800
| +49% | +$3.82M | 0.08% | 280 |
|
|
2013
Q4 | $6.63M | Buy |
119,887
+20
| +0% | +$1.11K | 0.05% | 421 |
|
|
2013
Q3 | $5.89M | Buy |
119,867
+57
| +0% | +$2.8K | 0.05% | 415 |
|
|
2013
Q2 | $5.53M | Buy |
+119,810
| New | +$5.53M | 0.05% | 392 |
|