Cullen/Frost Bankers’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,126
| Closed | -$225K | – | 377 |
|
|
2016
Q1 | $225K | Buy |
5,126
+521
| +11% | +$22.9K | 0.01% | 351 |
|
|
2015
Q4 | $212K | Sell |
4,605
-1,125
| -20% | -$51.8K | 0.01% | 358 |
|
|
2015
Q3 | $299K | Sell |
5,730
-17,360
| -75% | -$906K | 0.01% | 322 |
|
|
2015
Q2 | $1.43M | Buy |
23,090
+880
| +4% | +$54.3K | 0.05% | 221 |
|
|
2015
Q1 | $1.41M | Buy |
22,210
+365
| +2% | +$23.2K | 0.05% | 222 |
|
|
2014
Q4 | $1.23M | Sell |
21,845
-290
| -1% | -$16.3K | 0.05% | 235 |
|
|
2014
Q3 | $1.44M | Buy |
22,135
+605
| +3% | +$39.4K | 0.06% | 218 |
|
|
2014
Q2 | $1.6M | Sell |
21,530
-3,573
| -14% | -$266K | 0.06% | 209 |
|
|
2014
Q1 | $1.63M | Buy |
25,103
+13,608
| +118% | +$885K | 0.07% | 206 |
|
|
2013
Q4 | $635K | Sell |
11,495
-1,300
| -10% | -$71.8K | 0.03% | 260 |
|
|
2013
Q3 | $628K | Sell |
12,795
-500
| -4% | -$24.5K | 0.03% | 260 |
|
|
2013
Q2 | $613K | Buy |
+13,295
| New | +$613K | 0.03% | 259 |
|