Security National Bank of Sioux City Iowa’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 |
-13,050
| Closed | -$711K | – | 83 |
|
|
2017
Q2 | $711K | Buy |
13,050
+62
| +0.5% | +$3.38K | 0.7% | 65 |
|
|
2017
Q1 | $777K | Buy |
12,988
+537
| +4% | +$32.1K | 0.77% | 62 |
|
|
2016
Q4 | $809K | Buy |
12,451
+2,090
| +20% | +$136K | 0.84% | 61 |
|
|
2016
Q3 | $523K | Buy |
10,361
+35
| +0.3% | +$1.77K | 0.58% | 65 |
|
|
2016
Q2 | $466K | Sell |
10,326
-30
| -0.3% | -$1.35K | 0.53% | 64 |
|
|
2016
Q1 | $454K | Sell |
10,356
-3,215
| -24% | -$141K | 0.53% | 63 |
|
|
2015
Q4 | $626K | Buy |
13,571
+165
| +1% | +$7.61K | 0.62% | 64 |
|
|
2015
Q3 | $697K | Sell |
13,406
-120
| -0.9% | -$6.24K | 0.82% | 61 |
|
|
2015
Q2 | $834K | Sell |
13,526
-218
| -2% | -$13.4K | 0.91% | 59 |
|
|
2015
Q1 | $873K | Buy |
13,744
+263
| +2% | +$16.7K | 0.94% | 58 |
|
|
2014
Q4 | $756K | Sell |
13,481
-17,697
| -57% | -$992K | 0.85% | 57 |
|
|
2014
Q3 | $2.03M | Buy |
31,178
+5
| +0% | +$325 | 2.27% | 6 |
|
|
2014
Q2 | $2.32M | Buy |
31,173
+80
| +0.3% | +$5.96K | 2.63% | 3 |
|
|
2014
Q1 | $2.02M | Buy |
31,093
+223
| +0.7% | +$14.5K | 2.37% | 6 |
|
|
2013
Q4 | $1.71M | Buy |
30,870
+2,820
| +10% | +$156K | 2.07% | 11 |
|
|
2013
Q3 | $1.38M | Buy |
28,050
+1,110
| +4% | +$54.5K | 2% | 13 |
|
|
2013
Q2 | $1.24M | Buy |
+26,940
| New | +$1.24M | 1.94% | 15 |
|