Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-16,000
| Closed | -$872K | – | 189 |
|
|
2017
Q2 | $872K | Hold |
16,000
| – | – | 0.39% | 99 |
|
|
2017
Q1 | $957K | Hold |
16,000
| – | – | 0.43% | 86 |
|
|
2016
Q4 | $1.04M | Hold |
16,000
| – | – | 0.49% | 75 |
|
|
2016
Q3 | $808K | Hold |
16,000
| – | – | 0.4% | 104 |
|
|
2016
Q2 | $722K | Buy |
16,000
+1,000
| +7% | +$45.1K | 0.36% | 111 |
|
|
2016
Q1 | $657K | Hold |
15,000
| – | – | 0.33% | 126 |
|
|
2015
Q4 | $692K | Hold |
15,000
| – | – | 0.35% | 119 |
|
|
2015
Q3 | $781K | Hold |
15,000
| – | – | 0.41% | 94 |
|
|
2015
Q2 | $926K | Hold |
15,000
| – | – | 0.44% | 78 |
|
|
2015
Q1 | $954K | Buy |
15,000
+4,839
| +48% | +$308K | 0.45% | 75 |
|
|
2014
Q4 | $570K | Hold |
10,161
| – | – | 0.27% | 155 |
|
|
2014
Q3 | $661K | Hold |
10,161
| – | – | 0.32% | 135 |
|
|
2014
Q2 | $756K | Hold |
10,161
| – | – | 0.36% | 112 |
|
|
2014
Q1 | $661K | Hold |
10,161
| – | – | 0.33% | 136 |
|
|
2013
Q4 | $561K | Hold |
10,161
| – | – | 0.28% | 160 |
|
|
2013
Q3 | $499K | Hold |
10,161
| – | – | 0.27% | 163 |
|
|
2013
Q2 | $469K | Buy |
+10,161
| New | +$469K | 0.26% | 164 |
|