SEI Trust Company’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.28M | Buy |
111,869
+1,668
| +2% | +$109K | 0.07% | 326 |
|
|
2014
Q2 | $8.2M | Sell |
110,201
-3,198
| -3% | -$238K | 0.08% | 307 |
|
|
2014
Q1 | $7.37M | Sell |
113,399
-4,504
| -4% | -$293K | 0.07% | 315 |
|
|
2013
Q4 | $6.52M | Buy |
117,903
+20,665
| +21% | +$1.14M | 0.06% | 346 |
|
|
2013
Q3 | $4.77M | Buy |
97,238
+37,384
| +62% | +$1.84M | 0.05% | 396 |
|
|
2013
Q2 | $2.76M | Buy |
+59,854
| New | +$2.76M | 0.03% | 478 |
|