Raymond James Financial Services Advisors’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 |
-61,737
| Closed | -$3.37M | – | 2632 |
|
|
2017
Q2 | $3.37M | Sell |
61,737
-23,221
| -27% | -$1.27M | 0.02% | 668 |
|
|
2017
Q1 | $5.08M | Buy |
84,958
+33,825
| +66% | +$2.02M | 0.04% | 481 |
|
|
2016
Q4 | $3.32M | Sell |
51,133
-4,791
| -9% | -$311K | 0.03% | 576 |
|
|
2016
Q3 | $2.82M | Sell |
55,924
-12,644
| -18% | -$638K | 0.03% | 617 |
|
|
2016
Q2 | $3.1M | Buy |
68,568
+307
| +0.4% | +$13.9K | 0.03% | 551 |
|
|
2016
Q1 | $2.99M | Buy |
68,261
+8,121
| +14% | +$356K | 0.03% | 481 |
|
|
2015
Q4 | $2.78M | Buy |
60,140
+16,166
| +37% | +$746K | 0.03% | 523 |
|
|
2015
Q3 | $2.29M | Buy |
+43,974
| New | +$2.29M | 0.04% | 471 |
|
|
2013
Q3 | – | Sell |
-12,882
| Closed | -$594K | – | 1053 |
|
|
2013
Q2 | $594K | Buy |
+12,882
| New | +$594K | 0.02% | 809 |
|