SGK
BHI
Steigerwald Gordon & Koch’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-145,799
| Closed | -$7.9M | – | 95 |
|
|
2017
Q2 | $7.9M | Buy |
145,799
+6,708
| +5% | +$364K | 2.23% | 28 |
|
|
2017
Q1 | $8.26M | Buy |
139,091
+4,733
| +4% | +$281K | 2.44% | 24 |
|
|
2016
Q4 | $8.61M | Buy |
134,358
+3,390
| +3% | +$217K | 2.74% | 16 |
|
|
2016
Q3 | $6.52M | Buy |
130,968
+6,177
| +5% | +$307K | 2.27% | 30 |
|
|
2016
Q2 | $5.54M | Buy |
124,791
+6,978
| +6% | +$310K | 1.98% | 30 |
|
|
2016
Q1 | $5.06M | Buy |
117,813
+1,754
| +2% | +$75.3K | 1.93% | 31 |
|
|
2015
Q4 | $5.25M | Buy |
116,059
+3,865
| +3% | +$175K | 2.14% | 30 |
|
|
2015
Q3 | $5.72M | Buy |
112,194
+9,748
| +10% | +$497K | 2.53% | 22 |
|
|
2015
Q2 | $6.19M | Buy |
102,446
+2,526
| +3% | +$153K | 2.82% | 19 |
|
|
2015
Q1 | $6.21M | Buy |
99,920
+3,796
| +4% | +$236K | 2.89% | 16 |
|
|
2014
Q4 | $5.28M | Buy |
96,124
+5,111
| +6% | +$281K | 2.64% | 22 |
|
|
2014
Q3 | $5.81M | Buy |
91,013
+4,751
| +6% | +$303K | 3.05% | 14 |
|
|
2014
Q2 | $6.3M | Sell |
86,262
-1,888
| -2% | -$138K | 3.36% | 7 |
|
|
2014
Q1 | $5.68M | Buy |
88,150
+2,817
| +3% | +$181K | 3.25% | 11 |
|
|
2013
Q4 | $4.67M | Buy |
85,333
+3,166
| +4% | +$173K | 2.79% | 25 |
|
|
2013
Q3 | $3.99M | Buy |
82,167
+5,216
| +7% | +$253K | 2.6% | 29 |
|
|
2013
Q2 | $3.51M | Buy |
+76,951
| New | +$3.51M | 2.48% | 28 |
|