CNA Financial’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$636K | – | 195 |
|
|
2015
Q4 | $636K | Sell |
13,800
-1,975
| -13% | -$91K | 0.17% | 143 |
|
|
2015
Q3 | $820K | Sell |
15,775
-4,775
| -23% | -$248K | 0.2% | 131 |
|
|
2015
Q2 | $1.27M | Hold |
20,550
| – | – | 0.29% | 107 |
|
|
2015
Q1 | $1.31M | Hold |
20,550
| – | – | 0.3% | 100 |
|
|
2014
Q4 | $1.15M | Sell |
20,550
-8,750
| -30% | -$491K | 0.27% | 114 |
|
|
2014
Q3 | $1.91M | Hold |
29,300
| – | – | 0.37% | 82 |
|
|
2014
Q2 | $2.18M | Sell |
29,300
-18,875
| -39% | -$1.4M | 0.4% | 78 |
|
|
2014
Q1 | $3.13M | Sell |
48,175
-8,250
| -15% | -$536K | 0.63% | 45 |
|
|
2013
Q4 | $3.12M | Sell |
56,425
-1,175
| -2% | -$64.9K | 0.61% | 44 |
|
|
2013
Q3 | $2.83M | Hold |
57,600
| – | – | 0.57% | 44 |
|
|
2013
Q2 | $2.66M | Buy |
+57,600
| New | +$2.66M | 0.57% | 44 |
|