Stephens Inc’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 |
-11,599
| Closed | -$632K | – | 937 |
|
|
2017
Q2 | $632K | Sell |
11,599
-11,721
| -50% | -$639K | 0.02% | 517 |
|
|
2017
Q1 | $1.4M | Buy |
23,320
+17,826
| +324% | +$1.07M | 0.05% | 355 |
|
|
2016
Q4 | $357K | Sell |
5,494
-169
| -3% | -$11K | 0.01% | 571 |
|
|
2016
Q3 | $286K | Buy |
5,663
+671
| +13% | +$33.9K | 0.01% | 623 |
|
|
2016
Q2 | $225K | Sell |
4,992
-685
| -12% | -$30.9K | 0.01% | 659 |
|
|
2016
Q1 | $249K | Sell |
5,677
-31
| -0.5% | -$1.36K | 0.01% | 599 |
|
|
2015
Q4 | $263K | Buy |
5,708
+2,056
| +56% | +$94.7K | 0.01% | 574 |
|
|
2015
Q3 | $190K | Buy |
3,652
+140
| +4% | +$7.28K | 0.01% | 659 |
|
|
2015
Q2 | $217K | Sell |
3,512
-4
| -0.1% | -$247 | 0.01% | 693 |
|
|
2015
Q1 | $224K | Sell |
3,516
-435
| -11% | -$27.7K | 0.01% | 689 |
|
|
2014
Q4 | $222K | Buy |
+3,951
| New | +$222K | 0.01% | 688 |
|
|
2014
Q3 | – | Sell |
-2,775
| Closed | -$207K | – | 895 |
|
|
2014
Q2 | $207K | Sell |
2,775
-376
| -12% | -$28K | 0.01% | 747 |
|
|
2014
Q1 | $205K | Buy |
+3,151
| New | +$205K | 0.01% | 702 |
|