Whittier Trust’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 |
-190,548
| Closed | -$10.4M | – | 1378 |
|
|
2017
Q2 | $10.4M | Buy |
190,548
+5,694
| +3% | +$310K | 0.4% | 70 |
|
|
2017
Q1 | $11.1M | Buy |
184,854
+4,231
| +2% | +$253K | 0.45% | 62 |
|
|
2016
Q4 | $11.7M | Buy |
180,623
+6,458
| +4% | +$420K | 0.5% | 53 |
|
|
2016
Q3 | $8.79M | Buy |
174,165
+2,992
| +2% | +$151K | 0.38% | 75 |
|
|
2016
Q2 | $7.73M | Buy |
171,173
+12,698
| +8% | +$573K | 0.34% | 86 |
|
|
2016
Q1 | $6.94M | Buy |
158,475
+28,561
| +22% | +$1.25M | 0.31% | 90 |
|
|
2015
Q4 | $6M | Buy |
129,914
+127,971
| +6,586% | +$5.91M | 0.27% | 102 |
|
|
2015
Q3 | $101K | Hold |
1,943
| – | – | ﹤0.01% | 576 |
|
|
2015
Q2 | $120K | Hold |
1,943
| – | – | 0.01% | 566 |
|
|
2015
Q1 | $123K | Hold |
1,943
| – | – | 0.01% | 557 |
|
|
2014
Q4 | $109K | Buy |
1,943
+669
| +53% | +$37.5K | 0.01% | 532 |
|
|
2014
Q3 | $83K | Hold |
1,274
| – | – | ﹤0.01% | 571 |
|
|
2014
Q2 | $95K | Hold |
1,274
| – | – | ﹤0.01% | 553 |
|
|
2014
Q1 | $83K | Sell |
1,274
-113
| -8% | -$7.36K | ﹤0.01% | 573 |
|
|
2013
Q4 | $77K | Sell |
1,387
-1,477
| -52% | -$82K | ﹤0.01% | 597 |
|
|
2013
Q3 | $141K | Sell |
2,864
-230
| -7% | -$11.3K | 0.01% | 497 |
|
|
2013
Q2 | $143K | Buy |
+3,094
| New | +$143K | 0.01% | 473 |
|