ABC
BHI
Associated Banc-Corp’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,279
| Closed | -$976K | – | 286 |
|
|
2016
Q1 | $976K | Sell |
22,279
-125,744
| -85% | -$5.51M | 0.06% | 170 |
|
|
2015
Q4 | $6.83M | Buy |
148,023
+58,619
| +66% | +$2.71M | 0.45% | 66 |
|
|
2015
Q3 | $4.65M | Buy |
89,404
+12,759
| +17% | +$664K | 0.32% | 81 |
|
|
2015
Q2 | $4.73M | Buy |
76,645
+70,849
| +1,222% | +$4.37M | 0.3% | 89 |
|
|
2015
Q1 | $369K | Sell |
5,796
-80
| -1% | -$5.09K | 0.02% | 235 |
|
|
2014
Q4 | $329K | Sell |
5,876
-1,915
| -25% | -$107K | 0.02% | 231 |
|
|
2014
Q3 | $507K | Sell |
7,791
-2,370
| -23% | -$154K | 0.03% | 206 |
|
|
2014
Q2 | $756K | Buy |
10,161
+1,015
| +11% | +$75.5K | 0.05% | 182 |
|
|
2014
Q1 | $595K | Sell |
9,146
-140
| -2% | -$9.11K | 0.04% | 191 |
|
|
2013
Q4 | $513K | Sell |
9,286
-4,110
| -31% | -$227K | 0.04% | 194 |
|
|
2013
Q3 | $658K | Sell |
13,396
-1,675
| -11% | -$82.3K | 0.05% | 179 |
|
|
2013
Q2 | $695K | Buy |
+15,071
| New | +$695K | 0.06% | 165 |
|