Suntrust Banks’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 |
-310,596
| Closed | -$16.9M | – | 1352 |
|
|
2017
Q2 | $16.9M | Buy |
310,596
+1,380
| +0.4% | +$75.2K | 0.1% | 156 |
|
|
2017
Q1 | $18.5M | Sell |
309,216
-55,887
| -15% | -$3.34M | 0.12% | 142 |
|
|
2016
Q4 | $23.7M | Buy |
365,103
+5,567
| +2% | +$362K | 0.14% | 123 |
|
|
2016
Q3 | $18.1M | Buy |
359,536
+104,970
| +41% | +$5.3M | 0.11% | 150 |
|
|
2016
Q2 | $11.5M | Buy |
254,566
+12,057
| +5% | +$544K | 0.07% | 182 |
|
|
2016
Q1 | $10.6M | Buy |
242,509
+36,446
| +18% | +$1.6M | 0.07% | 185 |
|
|
2015
Q4 | $9.51M | Sell |
206,063
-56,946
| -22% | -$2.63M | 0.06% | 196 |
|
|
2015
Q3 | $13.7M | Sell |
263,009
-1,297
| -0.5% | -$67.5K | 0.09% | 164 |
|
|
2015
Q2 | $16.3M | Buy |
264,306
+1,560
| +0.6% | +$96.2K | 0.11% | 149 |
|
|
2015
Q1 | $16.7M | Buy |
262,746
+35,085
| +15% | +$2.23M | 0.11% | 149 |
|
|
2014
Q4 | $12.8M | Buy |
227,661
+45,313
| +25% | +$2.54M | 0.09% | 161 |
|
|
2014
Q3 | $11.9M | Buy |
182,348
+177,355
| +3,552% | +$11.5M | 0.08% | 163 |
|
|
2014
Q2 | $371K | Sell |
4,993
-1,165,603
| -100% | -$86.6M | ﹤0.01% | 1122 |
|
|
2014
Q1 | $76.1M | Sell |
1,170,596
-147,808
| -11% | -$9.61M | 0.28% | 112 |
|
|
2013
Q4 | $72.9M | Sell |
1,318,404
-506,724
| -28% | -$28M | 0.28% | 104 |
|
|
2013
Q3 | $89.6M | Sell |
1,825,128
-484,912
| -21% | -$23.8M | 0.35% | 71 |
|
|
2013
Q2 | $107M | Buy |
+2,310,040
| New | +$107M | 0.47% | 48 |
|