Citizens Business Bank’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$572K | – | 297 |
|
|
2017
Q2 | $572K | Hold |
10,500
| – | – | 0.09% | 197 |
|
|
2017
Q1 | $628K | Hold |
10,500
| – | – | 0.11% | 183 |
|
|
2016
Q4 | $682K | Hold |
10,500
| – | – | 0.12% | 183 |
|
|
2016
Q3 | $530K | Hold |
10,500
| – | – | 0.1% | 201 |
|
|
2016
Q2 | $474K | Hold |
10,500
| – | – | 0.09% | 198 |
|
|
2016
Q1 | $460K | Buy |
+10,500
| New | +$460K | 0.09% | 203 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$546K | – | 283 |
|
|
2015
Q3 | $546K | Hold |
10,500
| – | – | 0.1% | 189 |
|
|
2015
Q2 | $648K | Hold |
10,500
| – | – | 0.11% | 189 |
|
|
2015
Q1 | $668K | Hold |
10,500
| – | – | 0.12% | 187 |
|
|
2014
Q4 | $589K | Sell |
10,500
-1,500
| -13% | -$84.1K | 0.11% | 194 |
|
|
2014
Q3 | $781K | Hold |
12,000
| – | – | 0.15% | 168 |
|
|
2014
Q2 | $893K | Hold |
12,000
| – | – | 0.17% | 164 |
|
|
2014
Q1 | $780K | Hold |
12,000
| – | – | 0.15% | 173 |
|
|
2013
Q4 | $663K | Hold |
12,000
| – | – | 0.13% | 189 |
|
|
2013
Q3 | $589K | Hold |
12,000
| – | – | 0.13% | 179 |
|
|
2013
Q2 | $554K | Buy |
+12,000
| New | +$554K | 0.12% | 172 |
|