First Financial Bank - Trust Division’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,652
| Closed | -$218K | – | 188 |
|
|
2017
Q1 | $218K | Hold |
3,652
| – | – | 0.04% | 169 |
|
|
2016
Q4 | $237K | Sell |
3,652
-390
| -10% | -$25.3K | 0.05% | 158 |
|
|
2016
Q3 | $204K | Sell |
4,042
-2,420
| -37% | -$122K | 0.04% | 178 |
|
|
2016
Q2 | $292K | Sell |
6,462
-1,575
| -20% | -$71.2K | 0.06% | 156 |
|
|
2016
Q1 | $353K | Sell |
8,037
-110
| -1% | -$4.83K | 0.07% | 143 |
|
|
2015
Q4 | $376K | Sell |
8,147
-1,385
| -15% | -$63.9K | 0.08% | 138 |
|
|
2015
Q3 | $496K | Sell |
9,532
-1,490
| -14% | -$77.5K | 0.11% | 121 |
|
|
2015
Q2 | $680K | Sell |
11,022
-1,310
| -11% | -$80.8K | 0.15% | 113 |
|
|
2015
Q1 | $784K | Sell |
12,332
-325
| -3% | -$20.7K | 0.16% | 109 |
|
|
2014
Q4 | $709K | Sell |
12,657
-1,095
| -8% | -$61.3K | 0.13% | 114 |
|
|
2014
Q3 | $895K | Sell |
13,752
-53
| -0.4% | -$3.45K | 0.18% | 105 |
|
|
2014
Q2 | $1.03M | Sell |
13,805
-45
| -0.3% | -$3.35K | 0.2% | 98 |
|
|
2014
Q1 | $901K | Sell |
13,850
-955
| -6% | -$62.1K | 0.18% | 102 |
|
|
2013
Q4 | $818K | Sell |
14,805
-850
| -5% | -$47K | 0.15% | 109 |
|
|
2013
Q3 | $768K | Sell |
15,655
-4,387
| -22% | -$215K | 0.19% | 101 |
|
|
2013
Q2 | $925K | Buy |
+20,042
| New | +$925K | 0.23% | 93 |
|