Stonebridge Capital Advisors’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 |
-4,113
| Closed | -$224K | – | 181 |
|
|
2017
Q2 | $224K | Sell |
4,113
-200
| -5% | -$10.9K | 0.06% | 141 |
|
|
2017
Q1 | $258K | Sell |
4,313
-200
| -4% | -$12K | 0.07% | 135 |
|
|
2016
Q4 | $293K | Sell |
4,513
-200
| -4% | -$13K | 0.09% | 125 |
|
|
2016
Q3 | $238K | Buy |
4,713
+100
| +2% | +$5.05K | 0.07% | 136 |
|
|
2016
Q2 | $208K | Sell |
4,613
-300
| -6% | -$13.5K | 0.07% | 141 |
|
|
2016
Q1 | $215K | Sell |
4,913
-200
| -4% | -$8.75K | 0.08% | 136 |
|
|
2015
Q4 | $236K | Sell |
5,113
-250
| -5% | -$11.5K | 0.09% | 126 |
|
|
2015
Q3 | $279K | Sell |
5,363
-100
| -2% | -$5.2K | 0.11% | 121 |
|
|
2015
Q2 | $337K | Buy |
5,463
+100
| +2% | +$6.17K | 0.13% | 118 |
|
|
2015
Q1 | $341K | Hold |
5,363
| – | – | 0.13% | 120 |
|
|
2014
Q4 | $301K | Hold |
5,363
| – | – | 0.12% | 120 |
|
|
2014
Q3 | $349K | Sell |
5,363
-200
| -4% | -$13K | 0.15% | 117 |
|
|
2014
Q2 | $414K | Hold |
5,563
| – | – | 0.19% | 104 |
|
|
2014
Q1 | $362K | Sell |
5,563
-400
| -7% | -$26K | 0.18% | 108 |
|
|
2013
Q4 | $330K | Buy |
+5,963
| New | +$330K | 0.17% | 108 |
|