RNC Capital Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,070
| Closed | -$2.15M | – | 142 |
|
|
2014
Q3 | $2.15M | Sell |
33,070
-150
| -0.5% | -$9.76K | 0.17% | 63 |
|
|
2014
Q2 | $2.47M | Sell |
33,220
-1,151
| -3% | -$85.7K | 0.2% | 64 |
|
|
2014
Q1 | $2.24M | Buy |
34,371
+1,985
| +6% | +$129K | 0.19% | 64 |
|
|
2013
Q4 | $1.79M | Sell |
32,386
-909
| -3% | -$50.2K | 0.16% | 64 |
|
|
2013
Q3 | $1.64M | Buy |
33,295
+1,075
| +3% | +$52.8K | 0.16% | 62 |
|
|
2013
Q2 | $1.49M | Buy |
+32,220
| New | +$1.49M | 0.16% | 63 |
|