Tarbox Family Office’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 |
-220
| Closed | -$12K | – | 637 |
|
|
2017
Q2 | $12K | Hold |
220
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $13K | Hold |
220
| – | – | 0.01% | 263 |
|
|
2016
Q4 | $14K | Hold |
220
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $11K | Buy |
220
+18
| +9% | +$900 | 0.01% | 246 |
|
|
2016
Q2 | $9K | Hold |
202
| – | – | 0.01% | 259 |
|
|
2016
Q1 | $9K | Sell |
202
-31
| -13% | -$1.38K | 0.01% | 266 |
|
|
2015
Q4 | $11K | Buy |
233
+7
| +3% | +$330 | 0.01% | 223 |
|
|
2015
Q3 | $12K | Buy |
226
+3
| +1% | +$159 | 0.01% | 214 |
|
|
2015
Q2 | $14K | Hold |
223
| – | – | 0.01% | 196 |
|
|
2015
Q1 | $14K | Hold |
223
| – | – | 0.01% | 203 |
|
|
2014
Q4 | $13K | Buy |
223
+8
| +4% | +$466 | 0.01% | 212 |
|
|
2014
Q3 | $14K | Buy |
215
+7
| +3% | +$456 | 0.01% | 201 |
|
|
2014
Q2 | $15K | Hold |
208
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $13K | Hold |
208
| – | – | 0.01% | 219 |
|
|
2013
Q4 | $11K | Buy |
+208
| New | +$11K | 0.01% | 272 |
|