National Rural Electric Cooperative Association’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $56.7M | Hold |
1,228,400
| – | – | 1.02% | 31 |
|
|
2015
Q3 | $63.9M | Hold |
1,228,400
| – | – | 1.22% | 30 |
|
|
2015
Q2 | $75.8M | Hold |
1,228,400
| – | – | 1.25% | 30 |
|
|
2015
Q1 | $78.1M | Hold |
1,228,400
| – | – | 1.28% | 28 |
|
|
2014
Q4 | $68.9M | Hold |
1,228,400
| – | – | 1.2% | 31 |
|
|
2014
Q3 | $79.9M | Hold |
1,228,400
| – | – | 1.51% | 25 |
|
|
2014
Q2 | $91.5M | Hold |
1,228,400
| – | – | 1.7% | 20 |
|
|
2014
Q1 | $79.9M | Hold |
1,228,400
| – | – | 1.59% | 22 |
|
|
2013
Q4 | $67.9M | Hold |
1,228,400
| – | – | 1.38% | 26 |
|
|
2013
Q3 | $60.3M | Hold |
1,228,400
| – | – | 1.38% | 27 |
|
|
2013
Q2 | $56.7M | Buy |
+1,228,400
| New | +$56.7M | 1.37% | 27 |
|