CNC
BHI
Citizens & Northern Corp’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,689
| Closed | -$240K | – | 102 |
|
|
2016
Q4 | $240K | Buy |
+3,689
| New | +$240K | 0.18% | 96 |
|
|
2016
Q3 | – | Sell |
-5,230
| Closed | -$236K | – | 108 |
|
|
2016
Q2 | $236K | Sell |
5,230
-675
| -11% | -$30.5K | 0.18% | 103 |
|
|
2016
Q1 | $259K | Sell |
5,905
-4,169
| -41% | -$183K | 0.2% | 102 |
|
|
2015
Q4 | $465K | Sell |
10,074
-439
| -4% | -$20.3K | 0.38% | 92 |
|
|
2015
Q3 | $547K | Sell |
10,513
-1,447
| -12% | -$75.3K | 0.43% | 85 |
|
|
2015
Q2 | $738K | Sell |
11,960
-1,422
| -11% | -$87.7K | 0.57% | 71 |
|
|
2015
Q1 | $851K | Sell |
13,382
-1,766
| -12% | -$112K | 0.64% | 64 |
|
|
2014
Q4 | $849K | Sell |
15,148
-13,760
| -48% | -$771K | 0.64% | 65 |
|
|
2014
Q3 | $1.88M | Sell |
28,908
-156
| -0.5% | -$10.2K | 1.52% | 22 |
|
|
2014
Q2 | $2.16M | Sell |
29,064
-1,489
| -5% | -$111K | 1.74% | 13 |
|
|
2014
Q1 | $1.99M | Sell |
30,553
-1,701
| -5% | -$111K | 1.55% | 15 |
|
|
2013
Q4 | $1.78M | Sell |
32,254
-1,479
| -4% | -$81.7K | 1.35% | 25 |
|
|
2013
Q3 | $1.66M | Sell |
33,733
-197
| -0.6% | -$9.67K | 1.34% | 30 |
|
|
2013
Q2 | $1.57M | Buy |
+33,930
| New | +$1.57M | 1.3% | 29 |
|