TFS Capital’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 |
-7,914
| Closed | -$431K | – | 574 |
|
|
2017
Q2 | $431K | Sell |
7,914
-154
| -2% | -$8.39K | 0.17% | 231 |
|
|
2017
Q1 | $483K | Buy |
8,068
+216
| +3% | +$12.9K | 0.16% | 194 |
|
|
2016
Q4 | $510K | Sell |
7,852
-89
| -1% | -$5.78K | 0.14% | 226 |
|
|
2016
Q3 | $401K | Buy |
7,941
+580
| +8% | +$29.3K | 0.1% | 299 |
|
|
2016
Q2 | $332K | Buy |
+7,361
| New | +$332K | 0.06% | 564 |
|
|
2014
Q2 | – | Sell |
-3,196
| Closed | -$208K | – | 1516 |
|
|
2014
Q1 | $208K | Buy |
+3,196
| New | +$208K | 0.01% | 1176 |
|