Park National Corp’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 |
-60,003
| Closed | -$3.27M | – | 366 |
|
|
2017
Q2 | $3.27M | Sell |
60,003
-1,850
| -3% | -$101K | 0.19% | 75 |
|
|
2017
Q1 | $3.7M | Sell |
61,853
-1,128
| -2% | -$67.5K | 0.22% | 69 |
|
|
2016
Q4 | $4.09M | Buy |
62,981
+5,443
| +9% | +$354K | 0.25% | 67 |
|
|
2016
Q3 | $2.9M | Buy |
57,538
+7,874
| +16% | +$397K | 0.18% | 78 |
|
|
2016
Q2 | $2.24M | Buy |
49,664
+6,814
| +16% | +$307K | 0.14% | 93 |
|
|
2016
Q1 | $1.88M | Buy |
42,850
+3,918
| +10% | +$172K | 0.12% | 105 |
|
|
2015
Q4 | $1.8M | Buy |
38,932
+1,103
| +3% | +$50.9K | 0.12% | 108 |
|
|
2015
Q3 | $1.97M | Sell |
37,829
-135
| -0.4% | -$7.03K | 0.14% | 100 |
|
|
2015
Q2 | $2.34M | Sell |
37,964
-584
| -2% | -$36K | 0.16% | 90 |
|
|
2015
Q1 | $2.45M | Sell |
38,548
-284
| -0.7% | -$18.1K | 0.17% | 87 |
|
|
2014
Q4 | $2.18M | Sell |
38,832
-438
| -1% | -$24.6K | 0.14% | 97 |
|
|
2014
Q3 | $2.55M | Sell |
39,270
-1,627
| -4% | -$106K | 0.19% | 78 |
|
|
2014
Q2 | $3.04M | Sell |
40,897
-3,901
| -9% | -$290K | 0.21% | 73 |
|
|
2014
Q1 | $2.91M | Sell |
44,798
-1,536
| -3% | -$99.9K | 0.21% | 77 |
|
|
2013
Q4 | $2.56M | Sell |
46,334
-3,912
| -8% | -$216K | 0.18% | 83 |
|
|
2013
Q3 | $2.47M | Sell |
50,246
-883
| -2% | -$43.4K | 0.19% | 85 |
|
|
2013
Q2 | $2.36M | Buy |
+51,129
| New | +$2.36M | 0.19% | 85 |
|