SIM
BHI
Sentry Investment Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,305
| Closed | -$1.82M | – | 524 |
|
|
2017
Q2 | $1.82M | Buy |
33,305
+231
| +0.7% | +$12.6K | 0.07% | 224 |
|
|
2017
Q1 | $1.98M | Buy |
33,074
+416
| +1% | +$24.9K | 0.08% | 203 |
|
|
2016
Q4 | $2.12M | Hold |
32,658
| – | – | 0.09% | 195 |
|
|
2016
Q3 | $1.65M | Hold |
32,658
| – | – | 0.07% | 235 |
|
|
2016
Q2 | $1.47M | Hold |
32,658
| – | – | 0.06% | 242 |
|
|
2016
Q1 | $1.43M | Hold |
32,658
| – | – | 0.06% | 235 |
|
|
2015
Q4 | $1.51M | Buy |
32,658
+18,507
| +131% | +$854K | 0.07% | 228 |
|
|
2015
Q3 | $736K | Hold |
14,151
| – | – | 0.04% | 318 |
|
|
2015
Q2 | $873K | Sell |
14,151
-4,335
| -23% | -$267K | 0.04% | 314 |
|
|
2015
Q1 | $1.18M | Sell |
18,486
-9,300
| -33% | -$591K | 0.06% | 248 |
|
|
2014
Q4 | $1.56M | Buy |
27,786
+7,300
| +36% | +$409K | 0.08% | 198 |
|
|
2014
Q3 | $1.33M | Sell |
20,486
-2,526
| -11% | -$164K | 0.07% | 202 |
|
|
2014
Q2 | $1.71M | Sell |
23,012
-1,688
| -7% | -$126K | 0.09% | 184 |
|
|
2014
Q1 | $1.61M | Buy |
24,700
+1,800
| +8% | +$117K | 0.08% | 182 |
|
|
2013
Q4 | $1.27M | Hold |
22,900
| – | – | 0.07% | 210 |
|
|
2013
Q3 | $1.12M | Buy |
22,900
+6,400
| +39% | +$314K | 0.07% | 215 |
|
|
2013
Q2 | $761K | Buy |
+16,500
| New | +$761K | 0.04% | 203 |
|