Thompson Davis & Co’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 |
-40
| Closed | -$2K | – | 1271 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q4 | $3K | Hold |
40
| – | – | 0.01% | 1003 |
|
|
2016
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q2 | $2K | Sell |
40
-33
| -45% | -$1.65K | ﹤0.01% | 993 |
|
|
2016
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 923 |
|
|
2015
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 990 |
|
|
2015
Q3 | $4K | Hold |
73
| – | – | 0.01% | 910 |
|
|
2015
Q2 | $5K | Hold |
73
| – | – | 0.01% | 928 |
|
|
2015
Q1 | $5K | Hold |
73
| – | – | 0.01% | 918 |
|
|
2014
Q4 | $4K | Sell |
73
-7,163
| -99% | -$392K | ﹤0.01% | 1018 |
|
|
2014
Q3 | $471K | Sell |
7,236
-2
| -0% | -$130 | 0.61% | 33 |
|
|
2014
Q2 | $539K | Buy |
7,238
+5,073
| +234% | +$378K | 0.78% | 24 |
|
|
2014
Q1 | $141K | Buy |
2,165
+2,125
| +5,313% | +$138K | 0.23% | 106 |
|
|
2013
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 672 |
|