USCA RIA’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 |
-3,900
| Closed | -$213K | – | 410 |
|
|
2017
Q2 | $213K | Sell |
3,900
-800
| -17% | -$43.7K | 0.03% | 382 |
|
|
2017
Q1 | $281K | Sell |
4,700
-600
| -11% | -$35.9K | 0.04% | 354 |
|
|
2016
Q4 | $344K | Buy |
5,300
+300
| +6% | +$19.5K | 0.05% | 309 |
|
|
2016
Q3 | $252K | Buy |
5,000
+100
| +2% | +$5.04K | 0.04% | 331 |
|
|
2016
Q2 | $221K | Buy |
+4,900
| New | +$221K | 0.04% | 330 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$235K | – | 365 |
|
|
2015
Q1 | $235K | Hold |
3,700
| – | – | 0.06% | 295 |
|
|
2014
Q4 | $207K | Buy |
+3,700
| New | +$207K | 0.06% | 299 |
|