Shelton Capital Management’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 |
-31,339
| Closed | -$1.71M | – | 895 |
|
|
2017
Q2 | $1.71M | Sell |
31,339
-56
| -0.2% | -$3.05K | 0.12% | 164 |
|
|
2017
Q1 | $1.88M | Sell |
31,395
-29
| -0.1% | -$1.74K | 0.13% | 142 |
|
|
2016
Q4 | $2.04M | Sell |
31,424
-215
| -0.7% | -$14K | 0.16% | 129 |
|
|
2016
Q3 | $1.6M | Sell |
31,639
-300
| -0.9% | -$15.1K | 0.13% | 145 |
|
|
2016
Q2 | $1.44M | Buy |
31,939
+500
| +2% | +$22.6K | 0.13% | 147 |
|
|
2016
Q1 | $1.38M | Hold |
31,439
| – | – | 0.12% | 155 |
|
|
2015
Q4 | $1.45M | Buy |
31,439
+600
| +2% | +$27.7K | 0.14% | 135 |
|
|
2015
Q3 | $1.61M | Hold |
30,839
| – | – | 0.18% | 118 |
|
|
2015
Q2 | $1.9M | Sell |
30,839
-200
| -0.6% | -$12.3K | 0.2% | 106 |
|
|
2015
Q1 | $1.97M | Hold |
31,039
| – | – | 0.21% | 98 |
|
|
2014
Q4 | $1.74M | Sell |
31,039
-300
| -1% | -$16.8K | 0.2% | 102 |
|
|
2014
Q3 | $2.04M | Hold |
31,339
| – | – | 0.27% | 80 |
|
|
2014
Q2 | $2.33M | Hold |
31,339
| – | – | 0.33% | 66 |
|
|
2014
Q1 | $2.04M | Buy |
31,339
+500
| +2% | +$32.5K | 0.3% | 72 |
|
|
2013
Q4 | $1.7M | Sell |
30,839
-700
| -2% | -$38.7K | 0.26% | 83 |
|
|
2013
Q3 | $1.55M | Hold |
31,539
| – | – | 0.26% | 84 |
|
|
2013
Q2 | $1.46M | Buy |
+31,539
| New | +$1.46M | 0.27% | 83 |
|