BHI
Thrivent Financial for Lutherans’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,163
| Closed | -$881K | – | 2480 |
|
|
2017
Q2 | $881K | Sell |
16,163
-1,008,787
| -98% | -$55M | ﹤0.01% | 1193 |
|
|
2017
Q1 | $61.3M | Sell |
1,024,950
-161,620
| -14% | -$9.67M | 0.27% | 94 |
|
|
2016
Q4 | $77.1M | Sell |
1,186,570
-1,775,493
| -60% | -$115M | 0.34% | 74 |
|
|
2016
Q3 | $149M | Sell |
2,962,063
-70,880
| -2% | -$3.58M | 0.68% | 24 |
|
|
2016
Q2 | $137M | Buy |
3,032,943
+520,891
| +21% | +$23.5M | 0.65% | 29 |
|
|
2016
Q1 | $110M | Buy |
2,512,052
+1,504,970
| +149% | +$66M | 0.53% | 38 |
|
|
2015
Q4 | $46.5M | Sell |
1,007,082
-119,181
| -11% | -$5.5M | 0.22% | 112 |
|
|
2015
Q3 | $58.6M | Buy |
1,126,263
+235,680
| +26% | +$12.3M | 0.31% | 83 |
|
|
2015
Q2 | $54.9M | Buy |
890,583
+879,900
| +8,236% | +$54.3M | 0.3% | 84 |
|
|
2015
Q1 | $679K | Buy |
10,683
+400
| +4% | +$25.4K | ﹤0.01% | 979 |
|
|
2014
Q4 | $577K | Sell |
10,283
-44,000
| -81% | -$2.47M | ﹤0.01% | 1041 |
|
|
2014
Q3 | $3.53M | Sell |
54,283
-4,050
| -7% | -$264K | 0.02% | 564 |
|
|
2014
Q2 | $4.34M | Buy |
58,333
+48,050
| +467% | +$3.58M | 0.02% | 533 |
|
|
2014
Q1 | $669K | Hold |
10,283
| – | – | ﹤0.01% | 840 |
|
|
2013
Q4 | $568K | Hold |
10,283
| – | – | ﹤0.01% | 940 |
|
|
2013
Q3 | $505K | Sell |
10,283
-5,061
| -33% | -$249K | ﹤0.01% | 932 |
|
|
2013
Q2 | $708 | Buy |
+15,344
| New | +$708 | ﹤0.01% | 783 |
|