Capital One National Association’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,703
| Closed | -$222K | – | 549 |
|
|
2017
Q1 | $222K | Buy |
3,703
+277
| +8% | +$16.6K | 0.02% | 483 |
|
|
2016
Q4 | $222K | Buy |
+3,426
| New | +$222K | 0.02% | 471 |
|
|
2014
Q4 | – | Sell |
-3,601
| Closed | -$235K | – | 558 |
|
|
2014
Q3 | $235K | Sell |
3,601
-510
| -12% | -$33.3K | 0.02% | 464 |
|
|
2014
Q2 | $307K | Buy |
+4,111
| New | +$307K | 0.03% | 422 |
|