RegentAtlantic 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
Q1 | – | Sell |
-9,960
| Closed | -$460K | – | 399 |
|
|
2015
Q4 | $460K | Sell |
9,960
-4,544
| -31% | -$210K | 0.05% | 260 |
|
|
2015
Q3 | $755K | Sell |
14,504
-435
| -3% | -$22.6K | 0.07% | 208 |
|
|
2015
Q2 | $922K | Sell |
14,939
-1,369
| -8% | -$84.5K | 0.08% | 192 |
|
|
2015
Q1 | $1.04M | Sell |
16,308
-1,854
| -10% | -$118K | 0.09% | 180 |
|
|
2014
Q4 | $1.02M | Sell |
18,162
-2,199
| -11% | -$123K | 0.09% | 184 |
|
|
2014
Q3 | $1.33M | Sell |
20,361
-703
| -3% | -$45.7K | 0.12% | 155 |
|
|
2014
Q2 | $1.57M | Sell |
21,064
-254
| -1% | -$18.9K | 0.15% | 141 |
|
|
2014
Q1 | $1.39M | Sell |
21,318
-1,209
| -5% | -$78.6K | 0.14% | 146 |
|
|
2013
Q4 | $1.25M | Sell |
22,527
-826
| -4% | -$45.7K | 0.12% | 153 |
|
|
2013
Q3 | $1.15M | Sell |
23,353
-1,329
| -5% | -$65.3K | 0.13% | 152 |
|
|
2013
Q2 | $1.14M | Buy |
+24,682
| New | +$1.14M | 0.14% | 141 |
|