Sentinel Trust’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,215
| Closed | -$1.6M | – | 158 |
|
|
2015
Q1 | $1.6M | Hold |
25,215
| – | – | 0.44% | 70 |
|
|
2014
Q4 | $1.41M | Buy |
25,215
+410
| +2% | +$23K | 0.4% | 67 |
|
|
2014
Q3 | $1.61M | Sell |
24,805
-5,893
| -19% | -$383K | 0.42% | 73 |
|
|
2014
Q2 | $2.29M | Sell |
30,698
-6,115
| -17% | -$455K | 0.59% | 54 |
|
|
2014
Q1 | $2.39M | Sell |
36,813
-170
| -0.5% | -$11.1K | 0.67% | 52 |
|
|
2013
Q4 | $2.04M | Buy |
36,983
+8,780
| +31% | +$485K | 0.57% | 55 |
|
|
2013
Q3 | $1.39M | Sell |
28,203
-4,880
| -15% | -$240K | 0.41% | 68 |
|
|
2013
Q2 | $1.53M | Buy |
+33,083
| New | +$1.53M | 0.46% | 63 |
|