SMC
BHI
Smith, Moore & Co’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,870
| Closed | -$374K | – | 312 |
|
|
2017
Q2 | $374K | Hold |
6,870
| – | – | 0.13% | 164 |
|
|
2017
Q1 | $411K | Hold |
6,870
| – | – | 0.15% | 138 |
|
|
2016
Q4 | $446K | Hold |
6,870
| – | – | 0.17% | 121 |
|
|
2016
Q3 | $347K | Hold |
6,870
| – | – | 0.14% | 140 |
|
|
2016
Q2 | $310K | Hold |
6,870
| – | – | 0.13% | 147 |
|
|
2016
Q1 | $301K | Hold |
6,870
| – | – | 0.13% | 149 |
|
|
2015
Q4 | $317K | Hold |
6,870
| – | – | 0.16% | 122 |
|
|
2015
Q3 | $358K | Buy |
6,870
+22
| +0.3% | +$1.15K | 0.2% | 97 |
|
|
2015
Q2 | $423K | Hold |
6,848
| – | – | 0.21% | 86 |
|
|
2015
Q1 | $435K | Hold |
6,848
| – | – | 0.23% | 84 |
|
|
2014
Q4 | $384K | Hold |
6,848
| – | – | 0.2% | 98 |
|
|
2014
Q3 | $446K | Buy |
6,848
+3,719
| +119% | +$242K | 0.25% | 80 |
|
|
2014
Q2 | $233K | Sell |
3,129
-3,544
| -53% | -$264K | 0.14% | 115 |
|
|
2014
Q1 | $434K | Hold |
6,673
| – | – | 0.26% | 80 |
|
|
2013
Q4 | $369K | Buy |
+6,673
| New | +$369K | 0.23% | 91 |
|