Sandy Spring Bank’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,740
| Closed | -$258K | – | 870 |
|
|
2017
Q2 | $258K | Buy |
4,740
+35
| +0.7% | +$1.91K | 0.03% | 271 |
|
|
2017
Q1 | $281K | Hold |
4,705
| – | – | 0.03% | 257 |
|
|
2016
Q4 | $306K | Sell |
4,705
-102
| -2% | -$6.63K | 0.03% | 251 |
|
|
2016
Q3 | $243K | Sell |
4,807
-300
| -6% | -$15.2K | 0.03% | 268 |
|
|
2016
Q2 | $231K | Hold |
5,107
| – | – | 0.03% | 272 |
|
|
2016
Q1 | $224K | Hold |
5,107
| – | – | 0.03% | 273 |
|
|
2015
Q4 | $236K | Sell |
5,107
-54
| -1% | -$2.5K | 0.03% | 268 |
|
|
2015
Q3 | $269K | Buy |
5,161
+54
| +1% | +$2.82K | 0.03% | 255 |
|
|
2015
Q2 | $316K | Hold |
5,107
| – | – | 0.04% | 255 |
|
|
2015
Q1 | $325K | Buy |
5,107
+691
| +16% | +$44K | 0.04% | 247 |
|
|
2014
Q4 | $248K | Buy |
4,416
+300
| +7% | +$16.8K | 0.03% | 250 |
|
|
2014
Q3 | $268K | Hold |
4,116
| – | – | 0.03% | 254 |
|
|
2014
Q2 | $306K | Hold |
4,116
| – | – | 0.04% | 242 |
|
|
2014
Q1 | $268K | Hold |
4,116
| – | – | 0.04% | 234 |
|
|
2013
Q4 | $227K | Sell |
4,116
-400
| -9% | -$22.1K | 0.03% | 244 |
|
|
2013
Q3 | $222K | Hold |
4,516
| – | – | 0.03% | 239 |
|
|
2013
Q2 | $208K | Buy |
+4,516
| New | +$208K | 0.03% | 238 |
|