Vaughan David Investments’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,595
| Closed | -$359K | – | 169 |
|
|
2017
Q2 | $359K | Hold |
6,595
| – | – | 0.02% | 135 |
|
|
2017
Q1 | $395K | Sell |
6,595
-300
| -4% | -$18K | 0.02% | 130 |
|
|
2016
Q4 | $448K | Hold |
6,895
| – | – | 0.02% | 120 |
|
|
2016
Q3 | $348K | Hold |
6,895
| – | – | 0.02% | 126 |
|
|
2016
Q2 | $311K | Hold |
6,895
| – | – | 0.02% | 135 |
|
|
2016
Q1 | $302K | Sell |
6,895
-100
| -1% | -$4.38K | 0.02% | 138 |
|
|
2015
Q4 | $323K | Sell |
6,995
-400
| -5% | -$18.5K | 0.02% | 127 |
|
|
2015
Q3 | $385K | Hold |
7,395
| – | – | 0.02% | 118 |
|
|
2015
Q2 | $456K | Hold |
7,395
| – | – | 0.03% | 115 |
|
|
2015
Q1 | $470K | Hold |
7,395
| – | – | 0.03% | 116 |
|
|
2014
Q4 | $415K | Hold |
7,395
| – | – | 0.02% | 122 |
|
|
2014
Q3 | $481K | Sell |
7,395
-100
| -1% | -$6.5K | 0.03% | 115 |
|
|
2014
Q2 | $558K | Hold |
7,495
| – | – | 0.03% | 111 |
|
|
2014
Q1 | $487K | Sell |
7,495
-150
| -2% | -$9.75K | 0.03% | 113 |
|
|
2013
Q4 | $422K | Sell |
7,645
-55
| -0.7% | -$3.04K | 0.03% | 116 |
|
|
2013
Q3 | $378K | Hold |
7,700
| – | – | 0.03% | 121 |
|
|
2013
Q2 | $355K | Buy |
+7,700
| New | +$355K | 0.03% | 119 |
|