Regent Investment Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$237K | – | 191 |
|
|
2016
Q3 | $237K | Sell |
4,700
-600
| -11% | -$30.3K | 0.12% | 160 |
|
|
2016
Q2 | $239K | Hold |
5,300
| – | – | 0.13% | 161 |
|
|
2016
Q1 | $232K | Sell |
5,300
-2,950
| -36% | -$129K | 0.13% | 160 |
|
|
2015
Q4 | $381K | Sell |
8,250
-3,150
| -28% | -$145K | 0.2% | 128 |
|
|
2015
Q3 | $593K | Sell |
11,400
-2,625
| -19% | -$137K | 0.33% | 92 |
|
|
2015
Q2 | $865K | Sell |
14,025
-1,780
| -11% | -$110K | 0.44% | 70 |
|
|
2015
Q1 | $1.01M | Sell |
15,805
-7,520
| -32% | -$478K | 0.51% | 62 |
|
|
2014
Q4 | $1.31M | Buy |
23,325
+10,685
| +85% | +$599K | 0.67% | 41 |
|
|
2014
Q3 | $822K | Buy |
12,640
+5,850
| +86% | +$380K | 0.42% | 74 |
|
|
2014
Q2 | $506K | Sell |
6,790
-300
| -4% | -$22.4K | 0.25% | 109 |
|
|
2014
Q1 | $461K | Sell |
7,090
-300
| -4% | -$19.5K | 0.24% | 114 |
|
|
2013
Q4 | $408K | Hold |
7,390
| – | – | 0.23% | 118 |
|
|
2013
Q3 | $363K | Buy |
7,390
+300
| +4% | +$14.7K | 0.24% | 113 |
|
|
2013
Q2 | $327K | Buy |
+7,090
| New | +$327K | 0.25% | 112 |
|