Fifth Third Bancorp’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 |
-258
| Closed | -$14K | – | 2371 |
|
|
2017
Q2 | $14K | Buy |
258
+48
| +23% | +$2.76K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $13K | Sell |
210
-2,091
| -91% | -$127K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $149K | Sell |
2,301
-1,897
| -45% | -$113K | ﹤0.01% | 979 |
|
|
2016
Q3 | $212K | Sell |
4,198
-4,203
| -50% | -$202K | ﹤0.01% | 897 |
|
|
2016
Q2 | $379K | Buy |
8,401
+3,288
| +64% | +$149K | ﹤0.01% | 776 |
|
|
2016
Q1 | $224K | Sell |
5,113
-3,200
| -38% | -$138K | ﹤0.01% | 885 |
|
|
2015
Q4 | $384K | Sell |
8,313
-1,513
| -15% | -$77.5K | ﹤0.01% | 791 |
|
|
2015
Q3 | $511K | Sell |
9,826
-486
| -5% | -$27.1K | ﹤0.01% | 733 |
|
|
2015
Q2 | $636K | Sell |
10,312
-975
| -9% | -$63.8K | 0.01% | 683 |
|
|
2015
Q1 | $718K | Buy |
11,287
+651
| +6% | +$39.3K | 0.01% | 656 |
|
|
2014
Q4 | $596K | Buy |
10,636
+5,873
| +123% | +$331K | 0.01% | 678 |
|
|
2014
Q3 | $310K | Buy |
4,763
+506
| +12% | +$35.3K | ﹤0.01% | 851 |
|
|
2014
Q2 | $317K | Sell |
4,257
-200
| -4% | -$13.9K | ﹤0.01% | 854 |
|
|
2014
Q1 | $290K | Sell |
4,457
-19,141
| -81% | -$1.13M | ﹤0.01% | 842 |
|
|
2013
Q4 | $1.3M | Buy |
23,598
+18,728
| +385% | +$1.03M | 0.01% | 529 |
|
|
2013
Q3 | $239K | Sell |
4,870
-507
| -9% | -$24.4K | ﹤0.01% | 839 |
|
|
2013
Q2 | $248K | Buy |
+5,377
| New | +$246K | ﹤0.01% | 845 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA