MB Financial Bank - Trust Department’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 |
-151,358
| Closed | -$8.25M | – | 406 |
|
|
2017
Q2 | $8.25M | Buy |
151,358
+2,607
| +2% | +$142K | 0.89% | 34 |
|
|
2017
Q1 | $8.9M | Buy |
148,751
+17,485
| +13% | +$1.05M | 1% | 29 |
|
|
2016
Q4 | $8.53M | Sell |
131,266
-1,307
| -1% | -$84.9K | 0.91% | 41 |
|
|
2016
Q3 | $6.69M | Buy |
132,573
+851
| +0.6% | +$43K | 0.72% | 48 |
|
|
2016
Q2 | $5.94M | Buy |
131,722
+1,069
| +0.8% | +$48.2K | 0.66% | 48 |
|
|
2016
Q1 | $5.73M | Buy |
130,653
+10,648
| +9% | +$467K | 0.64% | 48 |
|
|
2015
Q4 | $5.54M | Sell |
120,005
-2,949
| -2% | -$136K | 0.65% | 47 |
|
|
2015
Q3 | $6.4M | Sell |
122,954
-1,747
| -1% | -$90.9K | 0.78% | 44 |
|
|
2015
Q2 | $7.69M | Buy |
124,701
+8,782
| +8% | +$542K | 0.95% | 41 |
|
|
2015
Q1 | $7.37M | Buy |
115,919
+115,720
| +58,151% | +$7.36M | 0.91% | 39 |
|
|
2014
Q4 | $11K | Sell |
199
-199
| -50% | -$11K | ﹤0.01% | 373 |
|
|
2014
Q3 | $28K | Buy |
398
+199
| +100% | +$14K | ﹤0.01% | 431 |
|
|
2014
Q2 | $15K | Hold |
199
| – | – | ﹤0.01% | 420 |
|
|
2014
Q1 | $13K | Sell |
199
-32
| -14% | -$2.09K | ﹤0.01% | 349 |
|
|
2013
Q4 | $13K | Buy |
+231
| New | +$13K | ﹤0.01% | 354 |
|