SVB Wealth’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 |
-9,228
| Closed | -$503K | – | 494 |
|
|
2017
Q2 | $503K | Sell |
9,228
-861
| -9% | -$46.9K | 0.02% | 347 |
|
|
2017
Q1 | $604K | Sell |
10,089
-1,214
| -11% | -$72.7K | 0.02% | 321 |
|
|
2016
Q4 | $734K | Sell |
11,303
-20,860
| -65% | -$1.35M | 0.03% | 290 |
|
|
2016
Q3 | $1.62M | Sell |
32,163
-3,671
| -10% | -$185K | 0.07% | 204 |
|
|
2016
Q2 | $1.62M | Buy |
35,834
+2,831
| +9% | +$128K | 0.07% | 207 |
|
|
2016
Q1 | $1.45M | Sell |
33,003
-11,483
| -26% | -$503K | 0.06% | 219 |
|
|
2015
Q4 | $2.05M | Sell |
44,486
-7,153
| -14% | -$330K | 0.08% | 201 |
|
|
2015
Q3 | $2.69M | Sell |
51,639
-8,966
| -15% | -$467K | 0.1% | 177 |
|
|
2015
Q2 | $3.74M | Sell |
60,605
-4,252
| -7% | -$262K | 0.12% | 161 |
|
|
2015
Q1 | $4.12M | Sell |
64,857
-15,133
| -19% | -$962K | 0.13% | 160 |
|
|
2014
Q4 | $4.49M | Buy |
+79,990
| New | +$4.49M | 0.15% | 155 |
|