Trust Company of Vermont’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 |
-2,260
| Closed | -$123K | – | 1022 |
|
|
2017
Q2 | $123K | Hold |
2,260
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $135K | Buy |
2,260
+400
| +22% | +$23.9K | 0.01% | 362 |
|
|
2016
Q4 | $121K | Hold |
1,860
| – | – | 0.01% | 368 |
|
|
2016
Q3 | $94K | Sell |
1,860
-25
| -1% | -$1.26K | 0.01% | 356 |
|
|
2016
Q2 | $85K | Sell |
1,885
-925
| -33% | -$41.7K | 0.01% | 335 |
|
|
2016
Q1 | $123K | Sell |
2,810
-350
| -11% | -$15.3K | 0.02% | 299 |
|
|
2015
Q4 | $146K | Hold |
3,160
| – | – | 0.02% | 273 |
|
|
2015
Q3 | $164K | Buy |
3,160
+2,460
| +351% | +$128K | 0.03% | 254 |
|
|
2015
Q2 | $43K | Hold |
700
| – | – | 0.01% | 427 |
|
|
2015
Q1 | $45K | Hold |
700
| – | – | 0.01% | 413 |
|
|
2014
Q4 | $39K | Hold |
700
| – | – | 0.01% | 433 |
|
|
2014
Q3 | $46K | Hold |
700
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $52K | Hold |
700
| – | – | 0.01% | 372 |
|
|
2014
Q1 | $46K | Hold |
700
| – | – | 0.01% | 387 |
|
|
2013
Q4 | $39K | Buy |
+700
| New | +$39K | 0.01% | 393 |
|