Veritable’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 |
-22,019
| Closed | -$1.2M | – | 795 |
|
|
2017
Q2 | $1.2M | Buy |
22,019
+714
| +3% | +$38.9K | 0.03% | 311 |
|
|
2017
Q1 | $1.27M | Sell |
21,305
-299
| -1% | -$17.9K | 0.03% | 284 |
|
|
2016
Q4 | $1.4M | Buy |
21,604
+1,909
| +10% | +$124K | 0.03% | 259 |
|
|
2016
Q3 | $994K | Buy |
19,695
+45
| +0.2% | +$2.27K | 0.02% | 314 |
|
|
2016
Q2 | $887K | Sell |
19,650
-445
| -2% | -$20.1K | 0.02% | 320 |
|
|
2016
Q1 | $881K | Buy |
20,095
+1,800
| +10% | +$78.9K | 0.02% | 322 |
|
|
2015
Q4 | $844K | Sell |
18,295
-641
| -3% | -$29.6K | 0.02% | 347 |
|
|
2015
Q3 | $985K | Buy |
18,936
+643
| +4% | +$33.4K | 0.03% | 297 |
|
|
2015
Q2 | $1.13M | Sell |
18,293
-1,287
| -7% | -$79.4K | 0.03% | 288 |
|
|
2015
Q1 | $1.25M | Buy |
19,580
+682
| +4% | +$43.4K | 0.03% | 356 |
|
|
2014
Q4 | $1.06M | Sell |
18,898
-238
| -1% | -$13.4K | 0.02% | 393 |
|
|
2014
Q3 | $1.25M | Sell |
19,136
-41,067
| -68% | -$2.67M | 0.03% | 344 |
|
|
2014
Q2 | $4.48M | Sell |
60,203
-1,743
| -3% | -$130K | 0.09% | 155 |
|
|
2014
Q1 | $4.03M | Buy |
61,946
+39,808
| +180% | +$2.59M | 0.09% | 159 |
|
|
2013
Q4 | $1.22M | Sell |
22,138
-4,945
| -18% | -$273K | 0.03% | 349 |
|
|
2013
Q3 | $1.33M | Buy |
27,083
+938
| +4% | +$46.1K | 0.03% | 324 |
|
|
2013
Q2 | $1.21M | Buy |
+26,145
| New | +$1.21M | 0.03% | 345 |
|