Tradition 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
Q2 | – | Sell |
-5,763
| Closed | -$344K | – | 162 |
|
|
2017
Q1 | $344K | Sell |
5,763
-500
| -8% | -$29.8K | 0.11% | 128 |
|
|
2016
Q4 | $406K | Hold |
6,263
| – | – | 0.14% | 121 |
|
|
2016
Q3 | $316K | Sell |
6,263
-3,000
| -32% | -$151K | 0.11% | 133 |
|
|
2016
Q2 | $418K | Sell |
9,263
-36,917
| -80% | -$1.67M | 0.14% | 136 |
|
|
2016
Q1 | $2.02M | Sell |
46,180
-5,260
| -10% | -$231K | 0.67% | 50 |
|
|
2015
Q4 | $2.37M | Buy |
51,440
+195
| +0.4% | +$9K | 0.8% | 44 |
|
|
2015
Q3 | $2.67M | Sell |
51,245
-2,520
| -5% | -$131K | 0.98% | 39 |
|
|
2015
Q2 | $3.32M | Sell |
53,765
-4,483
| -8% | -$277K | 1.08% | 37 |
|
|
2015
Q1 | $3.7M | Sell |
58,248
-3,375
| -5% | -$215K | 1.2% | 32 |
|
|
2014
Q4 | $3.46M | Buy |
61,623
+3,116
| +5% | +$175K | 1.1% | 37 |
|
|
2014
Q3 | $3.81M | Sell |
58,507
-2,608
| -4% | -$170K | 1.22% | 32 |
|
|
2014
Q2 | $4.55M | Sell |
61,115
-969
| -2% | -$72.1K | 1.43% | 26 |
|
|
2014
Q1 | $4.04M | Buy |
62,084
+13,925
| +29% | +$905K | 1.31% | 27 |
|
|
2013
Q4 | $2.66M | Sell |
48,159
-533
| -1% | -$29.5K | 0.87% | 44 |
|
|
2013
Q3 | $2.39M | Sell |
48,692
-1,879
| -4% | -$92.2K | 0.84% | 48 |
|
|
2013
Q2 | $2.33M | Buy |
+50,571
| New | +$2.33M | 0.86% | 46 |
|