FineMark National Bank & Trust’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,004
| Closed | -$130K | – | 1222 |
|
|
2016
Q4 | $130K | Sell |
2,004
-456
| -19% | -$29.6K | 0.01% | 417 |
|
|
2016
Q3 | $124K | Buy |
2,460
+1,325
| +117% | +$66.8K | 0.01% | 410 |
|
|
2016
Q2 | $51K | Buy |
1,135
+200
| +21% | +$8.99K | 0.01% | 594 |
|
|
2016
Q1 | $41K | Sell |
935
-212
| -18% | -$9.3K | ﹤0.01% | 624 |
|
|
2015
Q4 | $53K | Sell |
1,147
-1,551
| -57% | -$71.7K | 0.01% | 585 |
|
|
2015
Q3 | $140K | Sell |
2,698
-196
| -7% | -$10.2K | 0.02% | 381 |
|
|
2015
Q2 | $178K | Buy |
2,894
+902
| +45% | +$55.5K | 0.02% | 356 |
|
|
2015
Q1 | $127K | Sell |
1,992
-74
| -4% | -$4.72K | 0.02% | 428 |
|
|
2014
Q4 | $115K | Buy |
2,066
+86
| +4% | +$4.79K | 0.02% | 460 |
|
|
2014
Q3 | $129K | Buy |
1,980
+181
| +10% | +$11.8K | 0.02% | 418 |
|
|
2014
Q2 | $133K | Buy |
1,799
+31
| +2% | +$2.29K | 0.02% | 408 |
|
|
2014
Q1 | $115K | Buy |
1,768
+169
| +11% | +$11K | 0.02% | 424 |
|
|
2013
Q4 | $88K | Buy |
1,599
+16
| +1% | +$881 | 0.02% | 458 |
|
|
2013
Q3 | $77K | Buy |
1,583
+598
| +61% | +$29.1K | 0.02% | 481 |
|
|
2013
Q2 | $45K | Buy |
+985
| New | +$45K | 0.01% | 595 |
|