Securian Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,738
| Closed | -$2.33M | – | 1001 |
|
|
2017
Q2 | $2.33M | Sell |
42,738
-2
| -0% | -$109 | 0.06% | 305 |
|
|
2017
Q1 | $2.56M | Buy |
42,740
+401
| +0.9% | +$24K | 0.07% | 279 |
|
|
2016
Q4 | $2.75M | Buy |
42,339
+411
| +1% | +$26.7K | 0.07% | 261 |
|
|
2016
Q3 | $2.12M | Sell |
41,928
-600
| -1% | -$30.3K | 0.06% | 307 |
|
|
2016
Q2 | $1.92M | Buy |
42,528
+414
| +1% | +$18.7K | 0.05% | 318 |
|
|
2016
Q1 | $1.85M | Buy |
42,114
+417
| +1% | +$18.3K | 0.05% | 328 |
|
|
2015
Q4 | $1.92M | Buy |
41,697
+900
| +2% | +$41.5K | 0.06% | 314 |
|
|
2015
Q3 | $2.12M | Sell |
40,797
-268
| -0.7% | -$13.9K | 0.07% | 268 |
|
|
2015
Q2 | $2.53M | Buy |
41,065
+612
| +2% | +$37.8K | 0.08% | 254 |
|
|
2015
Q1 | $2.57M | Buy |
40,453
+1,231
| +3% | +$78.3K | 0.08% | 259 |
|
|
2014
Q4 | $2.2M | Buy |
39,222
+477
| +1% | +$26.7K | 0.07% | 266 |
|
|
2014
Q3 | $2.52M | Sell |
38,745
-409
| -1% | -$26.6K | 0.09% | 239 |
|
|
2014
Q2 | $2.92M | Sell |
39,154
-315
| -0.8% | -$23.5K | 0.1% | 214 |
|
|
2014
Q1 | $2.57M | Sell |
39,469
-536
| -1% | -$34.8K | 0.09% | 221 |
|
|
2013
Q4 | $2.21M | Buy |
40,005
+87
| +0.2% | +$4.81K | 0.08% | 248 |
|
|
2013
Q3 | $1.96M | Buy |
39,918
+284
| +0.7% | +$13.9K | 0.08% | 254 |
|
|
2013
Q2 | $1.83M | Buy |
+39,634
| New | +$1.83M | 0.07% | 247 |
|