Comerica Bank’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-130,237
| Closed | -$4.86M | – | 2289 |
|
|
2017
Q2 | $4.86M | Sell |
130,237
-2,363
| -2% | -$136K | 0.04% | 586 |
|
|
2017
Q1 | $7.91M | Sell |
132,600
-1,140
| -0.9% | -$69.4K | 0.06% | 344 |
|
|
2016
Q4 | $8.15M | Buy |
133,740
+5,252
| +4% | +$312K | 0.06% | 315 |
|
|
2016
Q3 | $6.72M | Sell |
128,488
-2,357
| -2% | -$113K | 0.06% | 354 |
|
|
2016
Q2 | $6.26M | Sell |
130,845
-5,269
| -4% | -$239K | 0.05% | 384 |
|
|
2016
Q1 | $5.96M | Buy |
136,114
+10,019
| +8% | +$433K | 0.05% | 380 |
|
|
2015
Q4 | $5.24M | Buy |
126,095
+3,664
| +3% | +$188K | 0.05% | 400 |
|
|
2015
Q3 | $6.37M | Sell |
122,431
-121,981
| -50% | -$6.81M | 0.06% | 332 |
|
|
2015
Q2 | $15.1M | Buy |
244,412
+115,749
| +90% | +$7.57M | 0.06% | 296 |
|
|
2015
Q1 | $8.18M | Sell |
128,663
-143,915
| -53% | -$8.68M | 0.07% | 293 |
|
|
2014
Q4 | $15.3M | Buy |
272,578
+129,345
| +90% | +$7.29M | 0.07% | 297 |
|
|
2014
Q3 | $9.32M | Sell |
143,233
-7,405
| -5% | -$516K | 0.08% | 228 |
|
|
2014
Q2 | $11.2M | Sell |
150,638
-38,333
| -20% | -$2.67M | 0.1% | 203 |
|
|
2014
Q1 | $12.3M | Sell |
188,971
-2,504
| -1% | -$148K | 0.09% | 206 |
|
|
2013
Q4 | $10.6M | Sell |
191,475
-17,126
| -8% | -$938K | 0.08% | 230 |
|
|
2013
Q3 | $10.2M | Buy |
208,601
+5,634
| +3% | +$272K | 0.07% | 267 |
|
|
2013
Q2 | $9.36M | Buy |
+202,967
| New | +$9.29M | 0.08% | 253 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA