Regions Financial Corp’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,493
| Closed | -$300K | – | 929 |
|
|
2017
Q2 | $300K | Buy |
5,493
+997
| +22% | +$57.3K | ﹤0.01% | 771 |
|
|
2017
Q1 | $268K | Sell |
4,496
-92
| -2% | -$5.6K | ﹤0.01% | 787 |
|
|
2016
Q4 | $298K | Buy |
4,588
+29
| +0.6% | +$1.72K | ﹤0.01% | 765 |
|
|
2016
Q3 | $230K | Sell |
4,559
-89
| -2% | -$4.28K | ﹤0.01% | 823 |
|
|
2016
Q2 | $209K | Hold |
4,648
| – | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $203K | Sell |
4,648
-202
| -4% | -$8.72K | ﹤0.01% | 839 |
|
|
2015
Q4 | $224K | Sell |
4,850
-336
| -6% | -$17.2K | ﹤0.01% | 826 |
|
|
2015
Q3 | $270K | Sell |
5,186
-492
| -9% | -$27.5K | ﹤0.01% | 781 |
|
|
2015
Q2 | $350K | Sell |
5,678
-5
| -0.1% | -$327 | ﹤0.01% | 733 |
|
|
2015
Q1 | $362K | Sell |
5,683
-880
| -13% | -$53.1K | ﹤0.01% | 714 |
|
|
2014
Q4 | $368K | Buy |
6,563
+532
| +9% | +$30K | ﹤0.01% | 712 |
|
|
2014
Q3 | $392K | Buy |
6,031
+464
| +8% | +$32.4K | ﹤0.01% | 843 |
|
|
2014
Q2 | $414K | Buy |
5,567
+200
| +4% | +$13.9K | 0.01% | 846 |
|
|
2014
Q1 | $349K | Sell |
5,367
-1,013
| -16% | -$59.9K | ﹤0.01% | 886 |
|
|
2013
Q4 | $352K | Buy |
6,380
+50
| +0.8% | +$2.74K | ﹤0.01% | 893 |
|
|
2013
Q3 | $311K | Buy |
6,330
+546
| +9% | +$26.3K | ﹤0.01% | 884 |
|
|
2013
Q2 | $267K | Buy |
+5,784
| New | +$265K | ﹤0.01% | 920 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA