American National Bank & 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 |
-8,833
| Closed | -$481K | – | 272 |
|
|
2017
Q2 | $481K | Buy |
8,833
+219
| +3% | +$11.9K | 0.15% | 77 |
|
|
2017
Q1 | $516K | Buy |
8,614
+66
| +0.8% | +$3.95K | 0.16% | 78 |
|
|
2016
Q4 | $555K | Buy |
8,548
+79
| +0.9% | +$5.13K | 0.18% | 77 |
|
|
2016
Q3 | $427K | Buy |
8,469
+176
| +2% | +$8.87K | 0.14% | 75 |
|
|
2016
Q2 | $374K | Sell |
8,293
-719
| -8% | -$32.4K | 0.14% | 78 |
|
|
2016
Q1 | $395K | Buy |
9,012
+451
| +5% | +$19.8K | 0.15% | 74 |
|
|
2015
Q4 | $395K | Buy |
8,561
+207
| +2% | +$9.55K | 0.15% | 70 |
|
|
2015
Q3 | $435K | Buy |
8,354
+1,346
| +19% | +$70.1K | 0.19% | 71 |
|
|
2015
Q2 | $432K | Buy |
7,008
+3,358
| +92% | +$207K | 0.17% | 69 |
|
|
2015
Q1 | $232K | Buy |
3,650
+3,550
| +3,550% | +$226K | 0.09% | 80 |
|
|
2014
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 235 |
|
|
2014
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 236 |
|