Searle & Co’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 |
-10,000
| Closed | -$545K | – | 134 |
|
|
2017
Q2 | $545K | Hold |
10,000
| – | – | 0.37% | 78 |
|
|
2017
Q1 | $598K | Hold |
10,000
| – | – | 0.42% | 71 |
|
|
2016
Q4 | $650K | Hold |
10,000
| – | – | 0.54% | 59 |
|
|
2016
Q3 | $500K | Buy |
+10,000
| New | +$500K | 0.43% | 70 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$430K | – | 105 |
|
|
2016
Q1 | $430K | Hold |
10,000
| – | – | 0.4% | 72 |
|
|
2015
Q4 | $473K | Hold |
10,000
| – | – | 0.45% | 63 |
|
|
2015
Q3 | $520K | Hold |
10,000
| – | – | 0.53% | 58 |
|
|
2015
Q2 | $617K | Hold |
10,000
| – | – | 0.51% | 57 |
|
|
2015
Q1 | $635K | Sell |
10,000
-1,500
| -13% | -$95.3K | 0.55% | 54 |
|
|
2014
Q4 | $644K | Buy |
+11,500
| New | +$644K | 0.54% | 51 |
|