Valley National Advisers’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 |
-90
| Closed | -$5K | – | 733 |
|
|
2017
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 477 |
|
|
2016
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 463 |
|
|
2016
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 484 |
|
|
2016
Q1 | $4K | Sell |
90
-26
| -22% | -$1.16K | ﹤0.01% | 480 |
|
|
2015
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 457 |
|
|
2015
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 436 |
|
|
2015
Q2 | $7K | Hold |
116
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $7K | Buy |
116
+26
| +29% | +$1.57K | ﹤0.01% | 422 |
|
|
2014
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 341 |
|