BHI
Chevy Chase Trust’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-367,371
| Closed | -$20M | – | 708 |
|
|
2017
Q2 | $20M | Sell |
367,371
-819
| -0.2% | -$44.6K | 0.1% | 249 |
|
|
2017
Q1 | $22M | Buy |
368,190
+13,366
| +4% | +$800K | 0.11% | 225 |
|
|
2016
Q4 | $23.1M | Sell |
354,824
-5,916
| -2% | -$384K | 0.12% | 196 |
|
|
2016
Q3 | $18.2M | Sell |
360,740
-16,146
| -4% | -$815K | 0.1% | 235 |
|
|
2016
Q2 | $17M | Buy |
376,886
+6,894
| +2% | +$311K | 0.09% | 245 |
|
|
2016
Q1 | $16.2M | Buy |
369,992
+10,522
| +3% | +$461K | 0.09% | 253 |
|
|
2015
Q4 | $16.6M | Buy |
359,470
+917
| +0.3% | +$42.3K | 0.1% | 240 |
|
|
2015
Q3 | $18.7M | Buy |
358,553
+12,827
| +4% | +$668K | 0.12% | 211 |
|
|
2015
Q2 | $21.3M | Buy |
345,726
+5,707
| +2% | +$352K | 0.13% | 197 |
|
|
2015
Q1 | $21.6M | Buy |
340,019
+13,153
| +4% | +$836K | 0.13% | 195 |
|
|
2014
Q4 | $18.3M | Sell |
326,866
-4,850
| -1% | -$272K | 0.11% | 207 |
|
|
2014
Q3 | $21.6M | Buy |
331,716
+19,592
| +6% | +$1.27M | 0.14% | 176 |
|
|
2014
Q2 | $23.2M | Sell |
312,124
-6,250
| -2% | -$465K | 0.16% | 160 |
|
|
2014
Q1 | $20.7M | Sell |
318,374
-4,167
| -1% | -$271K | 0.15% | 169 |
|
|
2013
Q4 | $17.8M | Buy |
322,541
+4,428
| +1% | +$245K | 0.13% | 189 |
|
|
2013
Q3 | $15.6M | Buy |
318,113
+8,424
| +3% | +$414K | 0.13% | 190 |
|
|
2013
Q2 | $14.3M | Buy |
+309,689
| New | +$14.3M | 0.13% | 188 |
|