CB
BHI
Commerce Bank’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-85,811
| Closed | -$4.68M | – | 857 |
|
|
2017
Q2 | $4.68M | Sell |
85,811
-2,416
| -3% | -$132K | 0.07% | 186 |
|
|
2017
Q1 | $5.28M | Buy |
88,227
+1,528
| +2% | +$91.4K | 0.08% | 173 |
|
|
2016
Q4 | $5.63M | Sell |
86,699
-1,400
| -2% | -$90.9K | 0.08% | 165 |
|
|
2016
Q3 | $4.45M | Sell |
88,099
-19,385
| -18% | -$978K | 0.07% | 187 |
|
|
2016
Q2 | $4.85M | Sell |
107,484
-16,975
| -14% | -$766K | 0.08% | 179 |
|
|
2016
Q1 | $5.46M | Sell |
124,459
-4,773
| -4% | -$209K | 0.09% | 167 |
|
|
2015
Q4 | $5.96M | Buy |
129,232
+595
| +0.5% | +$27.5K | 0.1% | 165 |
|
|
2015
Q3 | $6.69M | Sell |
128,637
-1,683
| -1% | -$87.6K | 0.12% | 156 |
|
|
2015
Q2 | $8.04M | Buy |
130,320
+83
| +0.1% | +$5.12K | 0.13% | 147 |
|
|
2015
Q1 | $8.28M | Sell |
130,237
-1,037
| -0.8% | -$65.9K | 0.13% | 144 |
|
|
2014
Q4 | $7.36M | Sell |
131,274
-15,981
| -11% | -$896K | 0.12% | 150 |
|
|
2014
Q3 | $9.58M | Buy |
147,255
+3,728
| +3% | +$243K | 0.16% | 131 |
|
|
2014
Q2 | $10.7M | Sell |
143,527
-3,707
| -3% | -$276K | 0.17% | 125 |
|
|
2014
Q1 | $9.57M | Sell |
147,234
-4,427
| -3% | -$288K | 0.16% | 126 |
|
|
2013
Q4 | $8.38M | Sell |
151,661
-6,324
| -4% | -$349K | 0.15% | 130 |
|
|
2013
Q3 | $7.76M | Sell |
157,985
-300
| -0.2% | -$14.7K | 0.14% | 134 |
|
|
2013
Q2 | $7.3M | Buy |
+158,285
| New | +$7.3M | 0.14% | 138 |
|