Tower Research Capital (TRC)’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 |
-12,337
| Closed | -$673K | – | 4588 |
|
|
2017
Q2 | $673K | Buy |
12,337
+12,322
| +82,147% | +$672K | 0.08% | 182 |
|
|
2017
Q1 | $1K | Sell |
15
-9,248
| -100% | -$617K | ﹤0.01% | 2938 |
|
|
2016
Q4 | $602K | Buy |
9,263
+4,434
| +92% | +$288K | 0.07% | 307 |
|
|
2016
Q3 | $244K | Buy |
4,829
+4,417
| +1,072% | +$223K | 0.02% | 401 |
|
|
2016
Q2 | $19K | Buy |
+412
| New | +$19K | ﹤0.01% | 2302 |
|
|
2015
Q3 | – | Sell |
-3,198
| Closed | -$197K | – | 5376 |
|
|
2015
Q2 | $197K | Buy |
3,198
+3,192
| +53,200% | +$197K | 0.02% | 378 |
|
|
2015
Q1 | $0 | Sell |
6
-428
| -99% | – | ﹤0.01% | 5316 |
|
|
2014
Q4 | $24K | Sell |
434
-1,327
| -75% | -$73.4K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $115K | Sell |
1,761
-588
| -25% | -$38.4K | 0.01% | 818 |
|
|
2014
Q2 | $175K | Buy |
2,349
+471
| +25% | +$35.1K | 0.02% | 646 |
|
|
2014
Q1 | $122K | Buy |
1,878
+736
| +64% | +$47.8K | 0.02% | 610 |
|
|
2013
Q4 | $63K | Sell |
1,142
-13,638
| -92% | -$752K | 0.01% | 1205 |
|
|
2013
Q3 | $726K | Buy |
14,780
+13,501
| +1,056% | +$663K | 0.08% | 229 |
|
|
2013
Q2 | $59K | Buy |
+1,279
| New | +$59K | ﹤0.01% | 815 |
|