TWA
BHI
TCI Wealth Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,056
| Closed | -$112K | – | 1432 |
|
|
2017
Q2 | $112K | Hold |
2,056
| – | – | 0.06% | 187 |
|
|
2017
Q1 | $123K | Hold |
2,056
| – | – | 0.06% | 191 |
|
|
2016
Q4 | $134K | Hold |
2,056
| – | – | 0.07% | 191 |
|
|
2016
Q3 | $104K | Hold |
2,056
| – | – | 0.06% | 203 |
|
|
2016
Q2 | $93K | Hold |
2,056
| – | – | 0.05% | 215 |
|
|
2016
Q1 | $90K | Buy |
2,056
+38
| +2% | +$1.66K | 0.05% | 221 |
|
|
2015
Q4 | $93K | Sell |
2,018
-16
| -0.8% | -$737 | 0.05% | 213 |
|
|
2015
Q3 | $106K | Sell |
2,034
-10
| -0.5% | -$521 | 0.06% | 186 |
|
|
2015
Q2 | $126K | Hold |
2,044
| – | – | 0.07% | 175 |
|
|
2015
Q1 | $130K | Buy |
2,044
+27
| +1% | +$1.72K | 0.08% | 151 |
|
|
2014
Q4 | $113K | Sell |
2,017
-18
| -0.9% | -$1.01K | 0.07% | 166 |
|
|
2014
Q3 | $132K | Hold |
2,035
| – | – | 0.08% | 150 |
|
|
2014
Q2 | $152K | Buy |
2,035
+9
| +0.4% | +$672 | 0.09% | 140 |
|
|
2014
Q1 | $132K | Buy |
2,026
+10
| +0.5% | +$652 | 0.09% | 147 |
|
|
2013
Q4 | $111K | Hold |
2,016
| – | – | 0.07% | 154 |
|
|
2013
Q3 | $99K | Hold |
2,016
| – | – | 0.08% | 149 |
|
|
2013
Q2 | $93K | Buy |
+2,016
| New | +$93K | 0.07% | 161 |
|