BHI
TD Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-152,084
| Closed | -$8.29M | – | 1366 |
|
|
2017
Q2 | $8.29M | Sell |
152,084
-9,772
| -6% | -$533K | 0.01% | 563 |
|
|
2017
Q1 | $9.68M | Sell |
161,856
-2,270
| -1% | -$136K | 0.02% | 541 |
|
|
2016
Q4 | $10.7M | Sell |
164,126
-37,394
| -19% | -$2.43M | 0.02% | 509 |
|
|
2016
Q3 | $10.2M | Sell |
201,520
-3,246
| -2% | -$164K | 0.02% | 523 |
|
|
2016
Q2 | $9.24M | Buy |
204,766
+6,990
| +4% | +$315K | 0.02% | 533 |
|
|
2016
Q1 | $8.67M | Sell |
197,776
-18,794
| -9% | -$824K | 0.02% | 529 |
|
|
2015
Q4 | $9.99M | Buy |
216,570
+2,169
| +1% | +$100K | 0.02% | 485 |
|
|
2015
Q3 | $11.2M | Buy |
214,401
+775
| +0.4% | +$40.3K | 0.02% | 433 |
|
|
2015
Q2 | $13.2M | Buy |
213,626
+3,623
| +2% | +$224K | 0.02% | 442 |
|
|
2015
Q1 | $13.4M | Sell |
210,003
-14,952
| -7% | -$951K | 0.02% | 424 |
|
|
2014
Q4 | $12.6M | Buy |
224,955
+38,837
| +21% | +$2.18M | 0.02% | 431 |
|
|
2014
Q3 | $12.1M | Sell |
186,118
-13,585
| -7% | -$884K | 0.02% | 427 |
|
|
2014
Q2 | $14.9M | Buy |
199,703
+200
| +0.1% | +$14.9K | 0.03% | 393 |
|
|
2014
Q1 | $13M | Sell |
199,503
-14,200
| -7% | -$923K | 0.02% | 414 |
|
|
2013
Q4 | $11.8M | Sell |
213,703
-8,800
| -4% | -$486K | 0.02% | 410 |
|
|
2013
Q3 | $10.9M | Sell |
222,503
-10,400
| -4% | -$511K | 0.02% | 412 |
|
|
2013
Q2 | $10.7M | Buy |
+232,903
| New | +$10.7M | 0.02% | 394 |
|