First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,550
| Closed | -$1.23M | – | 424 |
|
|
2015
Q3 | $1.23M | Sell |
23,550
-149
| -0.6% | -$7.76K | 0.09% | 164 |
|
|
2015
Q2 | $1.46M | Buy |
+23,699
| New | +$1.46M | 0.1% | 164 |
|
|
2014
Q3 | – | Sell |
-4,208
| Closed | -$313K | – | 368 |
|
|
2014
Q2 | $313K | Buy |
+4,208
| New | +$313K | 0.03% | 262 |
|
|
2014
Q1 | – | Sell |
-5,969
| Closed | -$330K | – | 360 |
|
|
2013
Q4 | $330K | Sell |
5,969
-41,853
| -88% | -$2.31M | 0.03% | 258 |
|
|
2013
Q3 | $2.35M | Buy |
47,822
+7,373
| +18% | +$362K | 0.09% | 213 |
|
|
2013
Q2 | $1.87M | Buy |
+40,449
| New | +$1.87M | 0.08% | 240 |
|