Huntington National Bank’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,441
| Closed | -$461K | – | 1723 |
|
2017
Q2 | $461K | Buy |
8,441
+1,538
| +22% | +$84K | 0.01% | 436 |
|
2017
Q1 | $413K | Sell |
6,903
-60
| -0.9% | -$3.59K | 0.01% | 473 |
|
2016
Q4 | $452K | Sell |
6,963
-100
| -1% | -$6.49K | 0.01% | 465 |
|
2016
Q3 | $357K | Hold |
7,063
| – | – | 0.01% | 493 |
|
2016
Q2 | $319K | Sell |
7,063
-128
| -2% | -$5.78K | 0.01% | 454 |
|
2016
Q1 | $457K | Sell |
7,191
-22
| -0.3% | -$1.4K | 0.01% | 440 |
|
2015
Q4 | $333K | Buy |
7,213
+250
| +4% | +$11.5K | 0.01% | 485 |
|
2015
Q3 | $362K | Sell |
6,963
-78
| -1% | -$4.06K | 0.01% | 479 |
|
2015
Q2 | $434K | Sell |
7,041
-150
| -2% | -$9.25K | 0.01% | 461 |
|
2015
Q1 | $457K | Sell |
7,191
-13,200
| -65% | -$839K | 0.01% | 444 |
|
2014
Q4 | $1.14M | Sell |
20,391
-246
| -1% | -$13.8K | 0.03% | 312 |
|
2014
Q3 | $1.34M | Sell |
20,637
-51
| -0.2% | -$3.32K | 0.03% | 460 |
|
2014
Q2 | $1.54M | Sell |
20,688
-544
| -3% | -$40.5K | 0.03% | 472 |
|
2014
Q1 | $1.38M | Sell |
21,232
-2,846
| -12% | -$185K | 0.03% | 512 |
|
2013
Q4 | $1.33M | Sell |
24,078
-1,484
| -6% | -$82K | 0.04% | 293 |
|
2013
Q3 | $1.26M | Sell |
25,562
-115
| -0.4% | -$5.65K | 0.04% | 283 |
|
2013
Q2 | $1.19M | Buy |
+25,677
| New | +$1.19M | 0.04% | 278 |
|