Royal Bank of Canada’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 |
-145,626
| Closed | -$7.94M | – | 6426 |
|
|
2017
Q2 | $7.94M | Sell |
145,626
-224,381
| -61% | -$12.2M | ﹤0.01% | 1361 |
|
|
2017
Q1 | $22.1M | Sell |
370,007
-7,825
| -2% | -$468K | 0.01% | 818 |
|
|
2016
Q4 | $24.5M | Buy |
377,832
+94,008
| +33% | +$6.11M | 0.01% | 767 |
|
|
2016
Q3 | $14.3M | Sell |
283,824
-29,215
| -9% | -$1.47M | 0.01% | 1008 |
|
|
2016
Q2 | $14.1M | Buy |
313,039
+90,709
| +41% | +$4.09M | 0.01% | 1002 |
|
|
2016
Q1 | $9.75M | Buy |
222,330
+14,240
| +7% | +$624K | 0.01% | 1187 |
|
|
2015
Q4 | $9.6M | Buy |
208,090
+136,819
| +192% | +$6.31M | 0.01% | 1232 |
|
|
2015
Q3 | $3.71M | Sell |
71,271
-35,934
| -34% | -$1.87M | ﹤0.01% | 1442 |
|
|
2015
Q2 | $6.61M | Buy |
107,205
+29,959
| +39% | +$1.85M | ﹤0.01% | 1227 |
|
|
2015
Q1 | $4.91M | Sell |
77,246
-93,149
| -55% | -$5.92M | ﹤0.01% | 1372 |
|
|
2014
Q4 | $9.55M | Sell |
170,395
-139,843
| -45% | -$7.84M | 0.01% | 1045 |
|
|
2014
Q3 | $20.2M | Sell |
310,238
-1,100,405
| -78% | -$71.6M | 0.01% | 681 |
|
|
2014
Q2 | $105M | Sell |
1,410,643
-134,254
| -9% | -$10M | 0.07% | 180 |
|
|
2014
Q1 | $100M | Buy |
1,544,897
+848,642
| +122% | +$55.2M | 0.07% | 170 |
|
|
2013
Q4 | $38.5M | Sell |
696,255
-1,664
| -0.2% | -$92K | 0.03% | 388 |
|
|
2013
Q3 | $34.3M | Buy |
697,919
+270,953
| +63% | +$13.3M | 0.03% | 387 |
|
|
2013
Q2 | $19.7M | Buy |
+426,966
| New | +$19.7M | 0.02% | 555 |
|