Security National Trust’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 |
-450
| Closed | -$25K | – | 425 |
|
|
2017
Q2 | $25K | Hold |
450
| – | – | 0.01% | 315 |
|
|
2017
Q1 | $27K | Sell |
450
-150
| -25% | -$9K | 0.01% | 310 |
|
|
2016
Q4 | $39K | Sell |
600
-250
| -29% | -$16.3K | 0.01% | 293 |
|
|
2016
Q3 | $43K | Hold |
850
| – | – | 0.02% | 294 |
|
|
2016
Q2 | $38K | Sell |
850
-400
| -32% | -$17.9K | 0.01% | 293 |
|
|
2016
Q1 | $55K | Sell |
1,250
-200
| -14% | -$8.8K | 0.02% | 259 |
|
|
2015
Q4 | $67K | Sell |
1,450
-410
| -22% | -$18.9K | 0.03% | 245 |
|
|
2015
Q3 | $97K | Hold |
1,860
| – | – | 0.04% | 218 |
|
|
2015
Q2 | $115K | Sell |
1,860
-1,300
| -41% | -$80.4K | 0.04% | 219 |
|
|
2015
Q1 | $201K | Sell |
3,160
-20
| -0.6% | -$1.27K | 0.07% | 183 |
|
|
2014
Q4 | $178K | Sell |
3,180
-50
| -2% | -$2.8K | 0.06% | 180 |
|
|
2014
Q3 | $210K | Hold |
3,230
| – | – | 0.09% | 171 |
|
|
2014
Q2 | $241K | Hold |
3,230
| – | – | 0.09% | 162 |
|
|
2014
Q1 | $210K | Buy |
3,230
+900
| +39% | +$58.5K | 0.09% | 167 |
|
|
2013
Q4 | $128K | Buy |
2,330
+200
| +9% | +$11K | 0.05% | 197 |
|
|
2013
Q3 | $105K | Sell |
2,130
-100
| -4% | -$4.93K | 0.05% | 202 |
|
|
2013
Q2 | $103K | Buy |
+2,230
| New | +$103K | 0.05% | 201 |
|