Tradewinds Capital Management’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 |
-620
| Closed | -$34K | – | 725 |
|
|
2017
Q2 | $34K | Sell |
620
-95
| -13% | -$5.21K | 0.02% | 238 |
|
|
2017
Q1 | $43K | Buy |
715
+1
| +0.1% | +$60 | 0.03% | 219 |
|
|
2016
Q4 | $46K | Buy |
714
+1
| +0.1% | +$64 | 0.03% | 213 |
|
|
2016
Q3 | $36K | Hold |
713
| – | – | 0.03% | 235 |
|
|
2016
Q2 | $32K | Buy |
713
+1
| +0.1% | +$45 | 0.02% | 244 |
|
|
2016
Q1 | $31K | Sell |
712
-198
| -22% | -$8.62K | 0.02% | 284 |
|
|
2015
Q4 | $42K | Sell |
910
-97
| -10% | -$4.48K | 0.03% | 229 |
|
|
2015
Q3 | $52K | Buy |
1,007
+1
| +0.1% | +$52 | 0.04% | 204 |
|
|
2015
Q2 | $62K | Buy |
1,006
+1
| +0.1% | +$62 | 0.04% | 207 |
|
|
2015
Q1 | $64K | Hold |
1,005
| – | – | 0.05% | 187 |
|
|
2014
Q4 | $56K | Sell |
1,005
-395
| -28% | -$22K | 0.04% | 203 |
|
|
2014
Q3 | $91K | Sell |
1,400
-97
| -6% | -$6.31K | 0.07% | 158 |
|
|
2014
Q2 | $111K | Buy |
1,497
+1
| +0.1% | +$74 | 0.08% | 150 |
|
|
2014
Q1 | $97K | Buy |
1,496
+2
| +0.1% | +$130 | 0.08% | 163 |
|
|
2013
Q4 | $83K | Buy |
+1,494
| New | +$83K | 0.07% | 166 |
|