Stockman Wealth Management’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 |
-5,575
| Closed | -$304K | – | 153 |
|
|
2017
Q2 | $304K | Sell |
5,575
-325
| -6% | -$17.7K | 0.3% | 83 |
|
|
2017
Q1 | $353K | Sell |
5,900
-1,145
| -16% | -$68.5K | 0.2% | 95 |
|
|
2016
Q4 | $458K | Sell |
7,045
-49,552
| -88% | -$3.22M | 0.28% | 78 |
|
|
2016
Q3 | $2.86M | Sell |
56,597
-577
| -1% | -$29.1K | 1.77% | 18 |
|
|
2016
Q2 | $2.58M | Buy |
57,174
+15,143
| +36% | +$683K | 2.02% | 18 |
|
|
2016
Q1 | $1.84M | Buy |
42,031
+11,446
| +37% | +$502K | 1.46% | 32 |
|
|
2015
Q4 | $1.41M | Buy |
30,585
+4,232
| +16% | +$195K | 1.14% | 41 |
|
|
2015
Q3 | $1.37M | Sell |
26,353
-69
| -0.3% | -$3.59K | 1.18% | 41 |
|
|
2015
Q2 | $1.63M | Buy |
26,422
+1,939
| +8% | +$120K | 1.39% | 31 |
|
|
2015
Q1 | $1.56M | Buy |
24,483
+1,058
| +5% | +$67.3K | 1.33% | 33 |
|
|
2014
Q4 | $1.32M | Buy |
+23,425
| New | +$1.32M | 1.12% | 41 |
|