Rothschild Investment LLC’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,324
| Closed | -$240K | – | 499 |
|
|
2016
Q2 | $240K | Buy |
+5,324
| New | +$240K | 0.03% | 393 |
|
|
2016
Q1 | – | Sell |
-7,504
| Closed | -$346K | – | 505 |
|
|
2015
Q4 | $346K | Buy |
+7,504
| New | +$346K | 0.04% | 327 |
|
|
2015
Q3 | – | Sell |
-3,574
| Closed | -$221K | – | 523 |
|
|
2015
Q2 | $221K | Hold |
3,574
| – | – | 0.03% | 447 |
|
|
2015
Q1 | $227K | Sell |
3,574
-200
| -5% | -$12.7K | 0.03% | 434 |
|
|
2014
Q4 | $212K | Buy |
+3,774
| New | +$212K | 0.03% | 447 |
|
|
2014
Q3 | – | Sell |
-2,740
| Closed | -$204K | – | 515 |
|
|
2014
Q2 | $204K | Buy |
+2,740
| New | +$204K | 0.03% | 389 |
|