SNBOSD
BHI
Security National Bank of So Dak’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,577
| Closed | -$685K | – | 95 |
|
|
2017
Q2 | $685K | Sell |
12,577
-125
| -1% | -$6.81K | 0.8% | 58 |
|
|
2017
Q1 | $760K | Sell |
12,702
-5
| -0% | -$299 | 0.91% | 50 |
|
|
2016
Q4 | $826K | Buy |
12,707
+63
| +0.5% | +$4.1K | 1.01% | 50 |
|
|
2016
Q3 | $638K | Buy |
12,644
+340
| +3% | +$17.2K | 0.83% | 56 |
|
|
2016
Q2 | $556K | Buy |
12,304
+120
| +1% | +$5.42K | 0.75% | 57 |
|
|
2016
Q1 | $534K | Buy |
12,184
+1,960
| +19% | +$85.9K | 0.75% | 58 |
|
|
2015
Q4 | $471K | Buy |
10,224
+1,150
| +13% | +$53K | 0.66% | 60 |
|
|
2015
Q3 | $473K | Sell |
9,074
-55
| -0.6% | -$2.87K | 0.81% | 54 |
|
|
2015
Q2 | $564K | Sell |
9,129
-371
| -4% | -$22.9K | 0.93% | 50 |
|
|
2015
Q1 | $604K | Sell |
9,500
-320
| -3% | -$20.3K | 0.95% | 52 |
|
|
2014
Q4 | $551K | Sell |
9,820
-8,660
| -47% | -$486K | 0.82% | 54 |
|
|
2014
Q3 | $1.2M | Sell |
18,480
-975
| -5% | -$63.4K | 1.98% | 14 |
|
|
2014
Q2 | $1.45M | Sell |
19,455
-315
| -2% | -$23.4K | 2.38% | 9 |
|
|
2014
Q1 | $1.29M | Sell |
19,770
-695
| -3% | -$45.2K | 2.17% | 12 |
|
|
2013
Q4 | $1.13M | Buy |
20,465
+580
| +3% | +$32.1K | 1.9% | 19 |
|
|
2013
Q3 | $976K | Sell |
19,885
-690
| -3% | -$33.9K | 1.8% | 22 |
|
|
2013
Q2 | $949K | Buy |
+20,575
| New | +$949K | 1.62% | 22 |
|