OPTFSNA
BHI
Old Point Trust & Financial Services N A’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,366
| Closed | -$3.07M | – | 77 |
|
|
2017
Q2 | $3.07M | Buy |
56,366
+144
| +0.3% | +$7.85K | 1.78% | 22 |
|
|
2017
Q1 | $3.36M | Buy |
56,222
+2,650
| +5% | +$159K | 1.94% | 19 |
|
|
2016
Q4 | $3.48M | Sell |
53,572
-1,500
| -3% | -$97.5K | 2.08% | 19 |
|
|
2016
Q3 | $2.78M | Sell |
55,072
-2,166
| -4% | -$109K | 1.71% | 22 |
|
|
2016
Q2 | $2.58M | Sell |
57,238
-6,100
| -10% | -$275K | 1.61% | 24 |
|
|
2016
Q1 | $2.78M | Sell |
63,338
-3,150
| -5% | -$138K | 1.74% | 25 |
|
|
2015
Q4 | $3.07M | Sell |
66,488
-702
| -1% | -$32.4K | 2% | 21 |
|
|
2015
Q3 | $3.5M | Sell |
67,190
-2,250
| -3% | -$117K | 2.49% | 15 |
|
|
2015
Q2 | $4.29M | Buy |
69,440
+63
| +0.1% | +$3.89K | 2.78% | 14 |
|
|
2015
Q1 | $4.41M | Sell |
69,377
-1,450
| -2% | -$92.2K | 2.84% | 14 |
|
|
2014
Q4 | $3.97M | Sell |
70,827
-1,500
| -2% | -$84.1K | 2.39% | 18 |
|
|
2014
Q3 | $4.71M | Sell |
72,327
-537
| -0.7% | -$34.9K | 2.82% | 15 |
|
|
2014
Q2 | $5.43M | Sell |
72,864
-413
| -0.6% | -$30.7K | 3.24% | 8 |
|
|
2014
Q1 | $4.77M | Sell |
73,277
-400
| -0.5% | -$26K | 2.98% | 10 |
|
|
2013
Q4 | $4.07M | Buy |
73,677
+1,650
| +2% | +$91.2K | 2.66% | 14 |
|
|
2013
Q3 | $3.54M | Buy |
72,027
+3,650
| +5% | +$179K | 2.45% | 16 |
|
|
2013
Q2 | $3.15M | Buy |
+68,377
| New | +$3.15M | 2.24% | 18 |
|