Wheatland Advisors’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 |
-21,262
| Closed | -$1.16M | – | 97 |
|
|
2017
Q2 | $1.16M | Sell |
21,262
-499
| -2% | -$27.2K | 1.04% | 36 |
|
|
2017
Q1 | $1.3M | Sell |
21,761
-999
| -4% | -$59.8K | 1.16% | 31 |
|
|
2016
Q4 | $1.48M | Buy |
22,760
+1
| +0% | +$65 | 1.31% | 26 |
|
|
2016
Q3 | $1.15M | Sell |
22,759
-999
| -4% | -$50.4K | 1.08% | 33 |
|
|
2016
Q2 | $1.07M | Buy |
23,758
+1
| +0% | +$45 | 1.03% | 35 |
|
|
2016
Q1 | $1.04M | Sell |
23,757
-999
| -4% | -$43.8K | 1.06% | 37 |
|
|
2015
Q4 | $1.14M | Buy |
24,756
+1
| +0% | +$46 | 1.17% | 33 |
|
|
2015
Q3 | $1.29M | Buy |
24,755
+1
| +0% | +$52 | 1.4% | 28 |
|
|
2015
Q2 | $1.53M | Buy |
24,754
+1
| +0% | +$62 | 1.47% | 26 |
|
|
2015
Q1 | $1.57M | Sell |
24,753
-249
| -1% | -$15.8K | 1.57% | 26 |
|
|
2014
Q4 | $1.4M | Buy |
25,002
+1
| +0% | +$56 | 1.37% | 26 |
|
|
2014
Q3 | $1.63M | Hold |
25,001
| – | – | 1.63% | 24 |
|
|
2014
Q2 | $1.86M | Sell |
25,001
-49
| -0.2% | -$3.65K | 1.69% | 24 |
|
|
2014
Q1 | $1.63M | Sell |
25,050
-50
| -0.2% | -$3.25K | 1.66% | 25 |
|
|
2013
Q4 | $1.39M | Buy |
+25,100
| New | +$1.39M | 1.45% | 26 |
|