BOK Financial’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,539
| Closed | -$356K | – | 1179 |
|
|
2017
Q2 | $356K | Buy |
6,539
+114
| +2% | +$6.55K | 0.01% | 705 |
|
|
2017
Q1 | $384K | Sell |
6,425
-389
| -6% | -$23.7K | 0.01% | 708 |
|
|
2016
Q4 | $443K | Buy |
6,814
+96
| +1% | +$5.7K | 0.01% | 672 |
|
|
2016
Q3 | $339K | Sell |
6,718
-3,289
| -33% | -$158K | 0.01% | 730 |
|
|
2016
Q2 | $452K | Buy |
10,007
+511
| +5% | +$23.1K | 0.02% | 623 |
|
|
2016
Q1 | $416K | Sell |
9,496
-756
| -7% | -$32.6K | 0.02% | 623 |
|
|
2015
Q4 | $473K | Sell |
10,252
-253
| -2% | -$13K | 0.02% | 590 |
|
|
2015
Q3 | $547K | Buy |
10,505
+713
| +7% | +$39.8K | 0.02% | 554 |
|
|
2015
Q2 | $605K | Sell |
9,792
-522
| -5% | -$34.1K | 0.02% | 555 |
|
|
2015
Q1 | $655K | Sell |
10,314
-8,868
| -46% | -$535K | 0.02% | 511 |
|
|
2014
Q4 | $1.07M | Sell |
19,182
-41,555
| -68% | -$2.34M | 0.04% | 399 |
|
|
2014
Q3 | $3.95M | Sell |
60,737
-7,353
| -11% | -$513K | 0.13% | 177 |
|
|
2014
Q2 | $5.07M | Buy |
68,090
+10,550
| +18% | +$734K | 0.16% | 144 |
|
|
2014
Q1 | $3.74M | Buy |
57,540
+2,963
| +5% | +$175K | 0.12% | 185 |
|
|
2013
Q4 | $3.02M | Buy |
54,577
+7,159
| +15% | +$392K | 0.1% | 221 |
|
|
2013
Q3 | $2.33M | Buy |
47,418
+35,989
| +315% | +$1.74M | 0.08% | 260 |
|
|
2013
Q2 | $528K | Buy |
+11,429
| New | +$523K | 0.02% | 517 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA