TIA
BHI
Trust Investment Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,572
| Closed | -$1.18M | – | 94 |
|
|
2017
Q2 | $1.18M | Sell |
21,572
-999
| -4% | -$54.5K | 1.26% | 36 |
|
|
2017
Q1 | $1.35M | Sell |
22,571
-340
| -1% | -$20.3K | 1.45% | 25 |
|
|
2016
Q4 | $1.49M | Sell |
22,911
-750
| -3% | -$48.7K | 1.69% | 16 |
|
|
2016
Q3 | $1.19M | Buy |
23,661
+301
| +1% | +$15.2K | 1.36% | 30 |
|
|
2016
Q2 | $1.05M | Sell |
23,360
-1,050
| -4% | -$47.4K | 1.24% | 42 |
|
|
2016
Q1 | $1.07M | Buy |
24,410
+2,275
| +10% | +$99.7K | 1.21% | 40 |
|
|
2015
Q4 | $1.02M | Buy |
+22,135
| New | +$1.02M | 1.23% | 34 |
|