WhitTier Trust Company’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 |
-61,619
| Closed | -$3.36M | – | 1019 |
|
|
2017
Q2 | $3.36M | Buy |
61,619
+1,786
| +3% | +$97.3K | 0.32% | 88 |
|
|
2017
Q1 | $3.58M | Buy |
59,833
+1,322
| +2% | +$79.1K | 0.36% | 78 |
|
|
2016
Q4 | $3.8M | Buy |
58,511
+368
| +0.6% | +$23.9K | 0.4% | 74 |
|
|
2016
Q3 | $2.94M | Buy |
58,143
+502
| +0.9% | +$25.3K | 0.33% | 84 |
|
|
2016
Q2 | $2.6M | Buy |
57,641
+5,524
| +11% | +$249K | 0.3% | 84 |
|
|
2016
Q1 | $2.28M | Sell |
52,117
-729
| -1% | -$31.9K | 0.27% | 92 |
|
|
2015
Q4 | $2.44M | Buy |
52,846
+51,096
| +2,920% | +$2.36M | 0.29% | 84 |
|
|
2015
Q3 | $91K | Hold |
1,750
| – | – | 0.01% | 434 |
|
|
2015
Q2 | $108K | Hold |
1,750
| – | – | 0.01% | 428 |
|
|
2015
Q1 | $111K | Hold |
1,750
| – | – | 0.01% | 425 |
|
|
2014
Q4 | $98K | Buy |
1,750
+200
| +13% | +$11.2K | 0.01% | 439 |
|
|
2014
Q3 | $101K | Hold |
1,550
| – | – | 0.01% | 433 |
|
|
2014
Q2 | $115K | Hold |
1,550
| – | – | 0.01% | 424 |
|
|
2014
Q1 | $101K | Hold |
1,550
| – | – | 0.01% | 437 |
|
|
2013
Q4 | $86K | Hold |
1,550
| – | – | 0.01% | 450 |
|
|
2013
Q3 | $76K | Hold |
1,550
| – | – | 0.01% | 457 |
|
|
2013
Q2 | $72K | Buy |
+1,550
| New | +$72K | 0.01% | 453 |
|