Wilbanks Smith & Thomas Asset Management’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 |
-4,833
| Closed | -$263K | – | 362 |
|
|
2017
Q2 | $263K | Sell |
4,833
-397
| -8% | -$21.6K | 0.02% | 260 |
|
|
2017
Q1 | $313K | Buy |
5,230
+355
| +7% | +$21.2K | 0.03% | 222 |
|
|
2016
Q4 | $317K | Sell |
4,875
-36
| -0.7% | -$2.34K | 0.03% | 217 |
|
|
2016
Q3 | $248K | Sell |
4,911
-214
| -4% | -$10.8K | 0.02% | 242 |
|
|
2016
Q2 | $231K | Buy |
+5,125
| New | +$231K | 0.02% | 258 |
|
|
2015
Q4 | – | Sell |
-8,275
| Closed | -$431K | – | 296 |
|
|
2015
Q3 | $431K | Buy |
8,275
+1,852
| +29% | +$96.5K | 0.06% | 161 |
|
|
2015
Q2 | $396K | Buy |
6,423
+2,418
| +60% | +$149K | 0.04% | 201 |
|
|
2015
Q1 | $255K | Buy |
+4,005
| New | +$255K | 0.03% | 257 |
|