Raymond James Trust’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 |
-7,069
| Closed | -$385K | – | 758 |
|
|
2017
Q2 | $385K | Buy |
7,069
+2,429
| +52% | +$132K | 0.03% | 438 |
|
|
2017
Q1 | $278K | Buy |
4,640
+1,084
| +30% | +$64.9K | 0.02% | 523 |
|
|
2016
Q4 | $231K | Buy |
+3,556
| New | +$231K | 0.02% | 586 |
|
|
2015
Q4 | – | Sell |
-4,489
| Closed | -$234K | – | 702 |
|
|
2015
Q3 | $234K | Sell |
4,489
-1,434
| -24% | -$74.8K | 0.03% | 500 |
|
|
2015
Q2 | $366K | Sell |
5,923
-900
| -13% | -$55.6K | 0.04% | 386 |
|
|
2015
Q1 | $434K | Buy |
6,823
+85
| +1% | +$5.41K | 0.05% | 360 |
|
|
2014
Q4 | $378K | Sell |
6,738
-590
| -8% | -$33.1K | 0.04% | 393 |
|
|
2014
Q3 | $477K | Buy |
7,328
+659
| +10% | +$42.9K | 0.05% | 316 |
|
|
2014
Q2 | $496K | Buy |
6,669
+2,479
| +59% | +$184K | 0.06% | 308 |
|
|
2014
Q1 | $272K | Buy |
+4,190
| New | +$272K | 0.03% | 436 |
|