TSW
BHI
Thompson Siegel & Walmsley’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,190
| Closed | -$65K | – | 902 |
|
|
2017
Q2 | $65K | Hold |
1,190
| – | – | ﹤0.01% | 501 |
|
|
2017
Q1 | $71K | Hold |
1,190
| – | – | ﹤0.01% | 521 |
|
|
2016
Q4 | $77K | Hold |
1,190
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $60K | Sell |
1,190
-50
| -4% | -$2.52K | ﹤0.01% | 470 |
|
|
2016
Q2 | $56K | Hold |
1,240
| – | – | ﹤0.01% | 452 |
|
|
2016
Q1 | $54K | Sell |
1,240
-160
| -11% | -$6.97K | ﹤0.01% | 445 |
|
|
2015
Q4 | $65K | Hold |
1,400
| – | – | ﹤0.01% | 439 |
|
|
2015
Q3 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 441 |
|
|
2015
Q2 | $86K | Hold |
1,400
| – | – | ﹤0.01% | 438 |
|
|
2015
Q1 | $89K | Hold |
1,400
| – | – | ﹤0.01% | 446 |
|
|
2014
Q4 | $78K | Sell |
1,400
-550
| -28% | -$30.6K | ﹤0.01% | 445 |
|
|
2014
Q3 | $127K | Hold |
1,950
| – | – | ﹤0.01% | 407 |
|
|
2014
Q2 | $145K | Hold |
1,950
| – | – | ﹤0.01% | 397 |
|
|
2014
Q1 | $127K | Buy |
1,950
+550
| +39% | +$35.8K | ﹤0.01% | 409 |
|
|
2013
Q4 | $77K | Hold |
1,400
| – | – | ﹤0.01% | 434 |
|
|
2013
Q3 | $69K | Hold |
1,400
| – | – | ﹤0.01% | 442 |
|
|
2013
Q2 | $65K | Buy |
+1,400
| New | +$65K | ﹤0.01% | 449 |
|