Stonebridge Capital 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 |
-5,565
| Closed | -$303K | – | 148 |
|
|
2017
Q2 | $303K | Buy |
5,565
+195
| +4% | +$10.6K | 0.12% | 106 |
|
|
2017
Q1 | $321K | Sell |
5,370
-400
| -7% | -$23.9K | 0.13% | 97 |
|
|
2016
Q4 | $375K | Sell |
5,770
-1,180
| -17% | -$76.7K | 0.16% | 87 |
|
|
2016
Q3 | $351K | Hold |
6,950
| – | – | 0.15% | 84 |
|
|
2016
Q2 | $313K | Buy |
+6,950
| New | +$313K | 0.14% | 85 |
|