RBF Capital’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$219K | – | 385 |
|
|
2016
Q1 | $219K | Hold |
5,000
| – | – | 0.04% | 279 |
|
|
2015
Q4 | $231K | Sell |
5,000
-9,000
| -64% | -$416K | 0.04% | 281 |
|
|
2015
Q3 | $729K | Buy |
14,000
+4,000
| +40% | +$208K | 0.15% | 136 |
|
|
2015
Q2 | $617K | Hold |
10,000
| – | – | 0.12% | 161 |
|
|
2015
Q1 | $636K | Hold |
10,000
| – | – | 0.13% | 144 |
|
|
2014
Q4 | $561K | Hold |
10,000
| – | – | 0.12% | 151 |
|
|
2014
Q3 | $651K | Hold |
10,000
| – | – | 0.15% | 135 |
|
|
2014
Q2 | $745K | Hold |
10,000
| – | – | 0.18% | 127 |
|
|
2014
Q1 | $650K | Hold |
10,000
| – | – | 0.16% | 144 |
|
|
2013
Q4 | $553K | Hold |
10,000
| – | – | 0.13% | 154 |
|
|
2013
Q3 | $491K | Hold |
10,000
| – | – | 0.13% | 156 |
|
|
2013
Q2 | $461K | Buy |
+10,000
| New | +$461K | 0.13% | 157 |
|