First National 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 |
-3,189
| Closed | -$207K | – | 318 |
|
|
2016
Q4 | $207K | Buy |
+3,189
| New | +$207K | 0.03% | 281 |
|
|
2015
Q4 | – | Sell |
-3,976
| Closed | -$207K | – | 312 |
|
|
2015
Q3 | $207K | Sell |
3,976
-679
| -15% | -$35.4K | 0.04% | 281 |
|
|
2015
Q2 | $287K | Sell |
4,655
-148
| -3% | -$9.13K | 0.05% | 243 |
|
|
2015
Q1 | $305K | Sell |
4,803
-1,012
| -17% | -$64.3K | 0.05% | 218 |
|
|
2014
Q4 | $326K | Buy |
5,815
+2,015
| +53% | +$113K | 0.06% | 201 |
|
|
2014
Q3 | $247K | Sell |
3,800
-1,165
| -23% | -$75.7K | 0.05% | 223 |
|
|
2014
Q2 | $370K | Buy |
4,965
+465
| +10% | +$34.7K | 0.07% | 186 |
|
|
2014
Q1 | $293K | Sell |
4,500
-681
| -13% | -$44.3K | 0.05% | 211 |
|
|
2013
Q4 | $286K | Hold |
5,181
| – | – | 0.05% | 212 |
|
|
2013
Q3 | $254K | Buy |
5,181
+681
| +15% | +$33.4K | 0.05% | 218 |
|
|
2013
Q2 | $208K | Buy |
+4,500
| New | +$208K | 0.04% | 225 |
|