Indiana Trust & Investment Management’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 |
-10,240
| Closed | -$558K | – | 133 |
|
|
2017
Q2 | $558K | Hold |
10,240
| – | – | 0.27% | 71 |
|
|
2017
Q1 | $613K | Buy |
10,240
+750
| +8% | +$44.9K | 0.31% | 64 |
|
|
2016
Q4 | $617K | Buy |
9,490
+1,020
| +12% | +$66.3K | 0.32% | 67 |
|
|
2016
Q3 | $427K | Buy |
8,470
+3,965
| +88% | +$200K | 0.21% | 81 |
|
|
2016
Q2 | $203K | Buy |
+4,505
| New | +$203K | 0.1% | 116 |
|
|
2016
Q1 | – | Sell |
-19,585
| Closed | -$1.1M | – | 134 |
|
|
2015
Q4 | $1.1M | Buy |
19,585
+15,080
| +335% | +$845K | 0.57% | 52 |
|
|
2015
Q3 | $234K | Sell |
4,505
-4,510
| -50% | -$234K | 0.13% | 102 |
|
|
2015
Q2 | $556K | Sell |
9,015
-10,795
| -54% | -$666K | 0.29% | 76 |
|
|
2015
Q1 | $1.26M | Buy |
19,810
+225
| +1% | +$14.3K | 0.64% | 44 |
|
|
2014
Q4 | $1.1M | Buy |
19,585
+60
| +0.3% | +$3.36K | 0.57% | 52 |
|
|
2014
Q3 | $1.27M | Buy |
19,525
+265
| +1% | +$17.2K | 0.66% | 47 |
|
|
2014
Q2 | $1.43M | Buy |
+19,260
| New | +$1.43M | 0.83% | 38 |
|