TCV Trust & Wealth 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
Q1 | – | Sell |
-3,108
| Closed | -$202K | – | 193 |
|
|
2016
Q4 | $202K | Buy |
+3,108
| New | +$202K | 0.03% | 176 |
|
|
2015
Q4 | – | Sell |
-19,981
| Closed | -$1.04M | – | 172 |
|
|
2015
Q3 | $1.04M | Sell |
19,981
-6,417
| -24% | -$334K | 0.19% | 93 |
|
|
2015
Q2 | $1.63M | Sell |
26,398
-13,611
| -34% | -$840K | 0.27% | 86 |
|
|
2015
Q1 | $2.54M | Sell |
40,009
-21,074
| -35% | -$1.34M | 0.41% | 66 |
|
|
2014
Q4 | $3.43M | Sell |
61,083
-4,079
| -6% | -$229K | 0.56% | 59 |
|
|
2014
Q3 | $4.24M | Sell |
65,162
-3,431
| -5% | -$223K | 0.72% | 45 |
|
|
2014
Q2 | $5.11M | Sell |
68,593
-2,009
| -3% | -$150K | 0.83% | 42 |
|
|
2014
Q1 | $4.59M | Sell |
70,602
-168
| -0.2% | -$10.9K | 0.77% | 45 |
|
|
2013
Q4 | $3.91M | Sell |
70,770
-794
| -1% | -$43.9K | 0.67% | 50 |
|
|
2013
Q3 | $3.51M | Sell |
71,564
-183
| -0.3% | -$8.99K | 0.69% | 49 |
|
|
2013
Q2 | $3.31M | Buy |
+71,747
| New | +$3.31M | 0.68% | 52 |
|