City National Bank’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $741K | Sell |
14,234
-178
| -1% | -$9.27K | 0.01% | 494 |
|
|
2015
Q2 | $889K | Buy |
14,412
+144
| +1% | +$8.88K | 0.01% | 503 |
|
|
2015
Q1 | $907K | Buy |
14,268
+34
| +0.2% | +$2.16K | 0.01% | 507 |
|
|
2014
Q4 | $798K | Sell |
14,234
-3,263
| -19% | -$183K | 0.01% | 541 |
|
|
2014
Q3 | $1.14M | Buy |
17,497
+1,489
| +9% | +$96.8K | 0.01% | 479 |
|
|
2014
Q2 | $1.19M | Sell |
16,008
-4,372
| -21% | -$326K | 0.01% | 483 |
|
|
2014
Q1 | $1.33M | Sell |
20,380
-6,416
| -24% | -$417K | 0.02% | 364 |
|
|
2013
Q4 | $1.48M | Sell |
26,796
-1,309
| -5% | -$72.3K | 0.02% | 356 |
|
|
2013
Q3 | $1.38M | Sell |
28,105
-3,914
| -12% | -$192K | 0.02% | 343 |
|
|
2013
Q2 | $1.48M | Buy |
+32,019
| New | +$1.48M | 0.03% | 344 |
|