KeyBank National Association’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 |
-7,491
| Closed | -$408K | – | 1158 |
|
|
2017
Q2 | $408K | Buy |
7,491
+177
| +2% | +$9.64K | ﹤0.01% | 872 |
|
|
2017
Q1 | $438K | Sell |
7,314
-3,699
| -34% | -$222K | ﹤0.01% | 855 |
|
|
2016
Q4 | $716K | Sell |
11,013
-994
| -8% | -$64.6K | ﹤0.01% | 713 |
|
|
2016
Q3 | $606K | Sell |
12,007
-537
| -4% | -$27.1K | ﹤0.01% | 767 |
|
|
2016
Q2 | $566K | Buy |
12,544
+1,766
| +16% | +$79.7K | ﹤0.01% | 740 |
|
|
2016
Q1 | $472K | Sell |
10,778
-3,952
| -27% | -$173K | ﹤0.01% | 789 |
|
|
2015
Q4 | $680K | Buy |
14,730
+1,230
| +9% | +$56.8K | ﹤0.01% | 688 |
|
|
2015
Q3 | $703K | Sell |
13,500
-3,420
| -20% | -$178K | 0.01% | 681 |
|
|
2015
Q2 | $1.04M | Sell |
16,920
-565
| -3% | -$34.9K | 0.01% | 591 |
|
|
2015
Q1 | $1.11M | Sell |
17,485
-906
| -5% | -$57.6K | 0.01% | 594 |
|
|
2014
Q4 | $1.03M | Sell |
18,391
-1,487
| -7% | -$83.4K | 0.01% | 615 |
|
|
2014
Q3 | $1.29M | Sell |
19,878
-3,680
| -16% | -$239K | 0.01% | 526 |
|
|
2014
Q2 | $1.75M | Sell |
23,558
-1,821
| -7% | -$136K | 0.01% | 459 |
|
|
2014
Q1 | $1.65M | Buy |
25,379
+78
| +0.3% | +$5.07K | 0.01% | 474 |
|
|
2013
Q4 | $1.4M | Buy |
25,301
+268
| +1% | +$14.8K | 0.01% | 525 |
|
|
2013
Q3 | $1.23M | Sell |
25,033
-10,317
| -29% | -$507K | 0.01% | 550 |
|
|
2013
Q2 | $1.63M | Buy |
+35,350
| New | +$1.63M | 0.01% | 675 |
|