CIBC Bank USA’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,478
| Closed | -$284K | – | 265 |
|
|
2015
Q3 | $284K | Buy |
5,478
+13
| +0.2% | +$674 | 0.05% | 194 |
|
|
2015
Q2 | $337K | Hold |
5,465
| – | – | 0.06% | 196 |
|
|
2015
Q1 | $347K | Buy |
5,465
+500
| +10% | +$31.7K | 0.06% | 192 |
|
|
2014
Q4 | $278K | Sell |
4,965
-64
| -1% | -$3.58K | 0.05% | 238 |
|
|
2014
Q3 | $328K | Buy |
5,029
+64
| +1% | +$4.17K | 0.07% | 219 |
|
|
2014
Q2 | $370K | Sell |
4,965
-465
| -9% | -$34.7K | 0.07% | 211 |
|
|
2014
Q1 | $353K | Sell |
5,430
-210
| -4% | -$13.7K | 0.07% | 219 |
|
|
2013
Q4 | $312K | Buy |
5,640
+490
| +10% | +$27.1K | 0.07% | 239 |
|
|
2013
Q3 | $253K | Sell |
5,150
-9,700
| -65% | -$477K | 0.06% | 259 |
|
|
2013
Q2 | $686K | Buy |
+14,850
| New | +$686K | 0.04% | 224 |
|