Stifel Financial’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 |
-14,353
| Closed | -$781K | – | 2712 |
|
2017
Q2 | $781K | Buy |
14,353
+36
| +0.3% | +$1.96K | ﹤0.01% | 1597 |
|
2017
Q1 | $855K | Buy |
14,317
+1,118
| +8% | +$66.8K | ﹤0.01% | 1522 |
|
2016
Q4 | $850K | Buy |
13,199
+1,462
| +12% | +$94.2K | ﹤0.01% | 1481 |
|
2016
Q3 | $594K | Sell |
11,737
-12,435
| -51% | -$629K | ﹤0.01% | 1631 |
|
2016
Q2 | $1.09M | Sell |
24,172
-46,347
| -66% | -$2.1M | 0.01% | 1292 |
|
2016
Q1 | $3.09M | Buy |
70,519
+1,882
| +3% | +$82.5K | 0.02% | 752 |
|
2015
Q4 | $3.17M | Sell |
68,637
-1,812
| -3% | -$83.6K | 0.02% | 764 |
|
2015
Q3 | $3.66M | Buy |
70,449
+582
| +0.8% | +$30.3K | 0.02% | 639 |
|
2015
Q2 | $4.3M | Sell |
69,867
-215
| -0.3% | -$13.2K | 0.02% | 642 |
|
2015
Q1 | $4.46M | Buy |
70,082
+7,309
| +12% | +$465K | 0.02% | 648 |
|
2014
Q4 | $3.52M | Sell |
62,773
-28,241
| -31% | -$1.58M | 0.02% | 692 |
|
2014
Q3 | $5.92M | Sell |
91,014
-8,585
| -9% | -$559K | 0.05% | 414 |
|
2014
Q2 | $7.42M | Sell |
99,599
-3,352
| -3% | -$250K | 0.07% | 354 |
|
2014
Q1 | $6.69M | Buy |
+102,951
| New | +$6.69M | 0.06% | 358 |
|