NatWest Group’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 | – | Sell |
-8,974
| Closed | -$467K | – | 388 |
|
|
2015
Q3 | $467K | Buy |
8,974
+265
| +3% | +$13.8K | 0.01% | 290 |
|
|
2015
Q2 | $538K | Sell |
8,709
-2,149
| -20% | -$133K | 0.01% | 251 |
|
|
2015
Q1 | $691K | Sell |
10,858
-1,469
| -12% | -$93.5K | 0.01% | 276 |
|
|
2014
Q4 | $691 | Buy |
12,327
+5,043
| +69% | +$283 | 0.01% | 263 |
|
|
2014
Q3 | $474 | Sell |
7,284
-863
| -11% | -$56 | ﹤0.01% | 360 |
|
|
2014
Q2 | $607K | Sell |
8,147
-18,459
| -69% | -$1.38M | 0.03% | 328 |
|
|
2014
Q1 | $1.73M | Sell |
26,606
-44,735
| -63% | -$2.91M | 0.08% | 185 |
|
|
2013
Q4 | $3.94M | Buy |
71,341
+30,687
| +75% | +$1.7M | 0.1% | 192 |
|
|
2013
Q3 | $2M | Buy |
40,654
+10,018
| +33% | +$492K | 0.06% | 263 |
|
|
2013
Q2 | $1.41M | Buy |
+30,636
| New | +$1.41M | 0.02% | 399 |
|