Schwartz Investment Counsel’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$293K | – | 127 |
|
|
2017
Q1 | $293K | Sell |
4,900
-49,600
| -91% | -$2.97M | 0.02% | 117 |
|
|
2016
Q4 | $3.54M | Sell |
54,500
-40,000
| -42% | -$2.6M | 0.25% | 72 |
|
|
2016
Q3 | $4.77M | Hold |
94,500
| – | – | 0.34% | 70 |
|
|
2016
Q2 | $4.27M | Sell |
94,500
-120,000
| -56% | -$5.42M | 0.31% | 71 |
|
|
2016
Q1 | $9.4M | Buy |
214,500
+9,000
| +4% | +$394K | 0.71% | 50 |
|
|
2015
Q4 | $9.48M | Buy |
205,500
+57,600
| +39% | +$2.66M | 0.72% | 47 |
|
|
2015
Q3 | $7.7M | Buy |
147,900
+25,500
| +21% | +$1.33M | 0.6% | 61 |
|
|
2015
Q2 | $7.55M | Hold |
122,400
| – | – | 0.51% | 68 |
|
|
2015
Q1 | $7.78M | Buy |
122,400
+10,400
| +9% | +$661K | 0.52% | 63 |
|
|
2014
Q4 | $6.28M | Buy |
+112,000
| New | +$6.28M | 0.42% | 73 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$521K | – | 184 |
|
|
2014
Q2 | $521K | Hold |
7,000
| – | – | 0.04% | 149 |
|
|
2014
Q1 | $455K | Sell |
7,000
-13,000
| -65% | -$845K | 0.03% | 162 |
|
|
2013
Q4 | $1.11M | Hold |
20,000
| – | – | 0.08% | 123 |
|
|
2013
Q3 | $982K | Hold |
20,000
| – | – | 0.08% | 128 |
|
|
2013
Q2 | $923K | Buy |
+20,000
| New | +$923K | 0.09% | 125 |
|