SRC
BHI
Shufro Rose & Co’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,195
| Closed | -$313K | – | 272 |
|
|
2016
Q3 | $313K | Sell |
6,195
-100
| -2% | -$5.05K | 0.04% | 193 |
|
|
2016
Q2 | $284K | Sell |
6,295
-350
| -5% | -$15.8K | 0.03% | 206 |
|
|
2016
Q1 | $291K | Sell |
6,645
-350
| -5% | -$15.3K | 0.03% | 206 |
|
|
2015
Q4 | $322K | Hold |
6,995
| – | – | 0.04% | 191 |
|
|
2015
Q3 | $364K | Sell |
6,995
-200
| -3% | -$10.4K | 0.04% | 179 |
|
|
2015
Q2 | $443K | Buy |
7,195
+100
| +1% | +$6.16K | 0.05% | 168 |
|
|
2015
Q1 | $451K | Sell |
7,095
-175
| -2% | -$11.1K | 0.05% | 173 |
|
|
2014
Q4 | $407K | Hold |
7,270
| – | – | 0.04% | 180 |
|
|
2014
Q3 | $472K | Hold |
7,270
| – | – | 0.05% | 168 |
|
|
2014
Q2 | $541K | Sell |
7,270
-200
| -3% | -$14.9K | 0.06% | 161 |
|
|
2014
Q1 | $485K | Sell |
7,470
-206,860
| -97% | -$13.4M | 0.05% | 167 |
|
|
2013
Q4 | $11.8M | Sell |
214,330
-1,195
| -0.6% | -$66K | 1.25% | 22 |
|
|
2013
Q3 | $10.6M | Sell |
215,525
-2,185
| -1% | -$107K | 1.2% | 25 |
|
|
2013
Q2 | $10M | Buy |
+217,710
| New | +$10M | 1.19% | 27 |
|