Moody National Bank Trust Division’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,915
| Closed | -$550K | – | 246 |
|
|
2015
Q2 | $550K | Hold |
8,915
| – | – | 0.04% | 136 |
|
|
2015
Q1 | $567K | Buy |
8,915
+107
| +1% | +$6.81K | 0.04% | 134 |
|
|
2014
Q4 | $494K | Sell |
8,808
-50
| -0.6% | -$2.8K | 0.03% | 167 |
|
|
2014
Q3 | $576K | Sell |
8,858
-12,222
| -58% | -$795K | 0.04% | 135 |
|
|
2014
Q2 | $1.57M | Hold |
21,080
| – | – | 0.11% | 38 |
|
|
2014
Q1 | $1.37M | Buy |
21,080
+12,150
| +136% | +$790K | 0.09% | 44 |
|
|
2013
Q4 | $494K | Sell |
8,930
-45
| -0.5% | -$2.49K | 0.03% | 156 |
|
|
2013
Q3 | $441K | Sell |
8,975
-625
| -7% | -$30.7K | 0.03% | 157 |
|
|
2013
Q2 | $443K | Buy |
+9,600
| New | +$443K | 0.03% | 149 |
|