Fukoku Mutual Life Insurance’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-861
| Closed | -$39K | – | 295 |
|
|
2016
Q2 | $39K | Hold |
861
| – | – | 0.01% | 290 |
|
|
2016
Q1 | $38K | Hold |
861
| – | – | 0.01% | 286 |
|
|
2015
Q4 | $40K | Hold |
861
| – | – | 0.01% | 312 |
|
|
2015
Q3 | $45K | Sell |
861
-1,900
| -69% | -$99.3K | 0.01% | 309 |
|
|
2015
Q2 | $170K | Sell |
2,761
-100
| -3% | -$6.16K | 0.03% | 225 |
|
|
2015
Q1 | $182K | Sell |
2,861
-300
| -9% | -$19.1K | 0.03% | 211 |
|
|
2014
Q4 | $177K | Hold |
3,161
| – | – | 0.03% | 214 |
|
|
2014
Q3 | $206K | Sell |
3,161
-300
| -9% | -$19.6K | 0.04% | 207 |
|
|
2014
Q2 | $258K | Hold |
3,461
| – | – | 0.05% | 184 |
|
|
2014
Q1 | $225K | Hold |
3,461
| – | – | 0.05% | 195 |
|
|
2013
Q4 | $191K | Hold |
3,461
| – | – | 0.04% | 222 |
|
|
2013
Q3 | $170K | Hold |
3,461
| – | – | 0.03% | 238 |
|
|
2013
Q2 | $160K | Buy |
+3,461
| New | +$160K | 0.04% | 228 |
|