SFE 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
Q3 | – | Sell |
-8,590
| Closed | -$468K | – | 117 |
|
|
2017
Q2 | $468K | Sell |
8,590
-6,840
| -44% | -$373K | 0.19% | 89 |
|
|
2017
Q1 | $923K | Sell |
15,430
-1,350
| -8% | -$80.8K | 0.34% | 69 |
|
|
2016
Q4 | $1.05M | Sell |
16,780
-935
| -5% | -$58.6K | 0.41% | 62 |
|
|
2016
Q3 | $799K | Hold |
17,715
| – | – | 0.38% | 61 |
|
|
2016
Q2 | $799K | Buy |
17,715
+445
| +3% | +$20.1K | 0.37% | 62 |
|
|
2016
Q1 | $757K | Sell |
17,270
-150
| -0.9% | -$6.58K | 0.35% | 62 |
|
|
2015
Q4 | $804K | Sell |
17,420
-5,600
| -24% | -$258K | 0.38% | 58 |
|
|
2015
Q3 | $1.2M | Sell |
23,020
-6,780
| -23% | -$353K | 0.57% | 49 |
|
|
2015
Q2 | $1.84M | Sell |
29,800
-6,420
| -18% | -$396K | 0.75% | 42 |
|
|
2015
Q1 | $2.3M | Sell |
36,220
-4,095
| -10% | -$260K | 0.93% | 39 |
|
|
2014
Q4 | $2.26M | Buy |
40,315
+14,125
| +54% | +$792K | 0.93% | 39 |
|
|
2014
Q3 | $1.7M | Buy |
26,190
+4,705
| +22% | +$306K | 0.74% | 42 |
|
|
2014
Q2 | $1.6M | Buy |
21,485
+3,005
| +16% | +$224K | 0.65% | 43 |
|
|
2014
Q1 | $1.2M | Buy |
18,480
+13,155
| +247% | +$856K | 0.52% | 51 |
|
|
2013
Q4 | $294K | Buy |
+5,325
| New | +$294K | 0.13% | 77 |
|