Thrivent Financial for Lutherans’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$881K Sell
2017
Q1
$61.3M Sell
2016
Q4
$77.1M Sell
2016
Q3
$149M Sell
2016
Q2
$137M Buy
2016
Q1
$110M Buy
2015
Q4
$46.5M Sell
2015
Q3
$58.6M Buy
2015
Q2
$54.9M Buy
2015
Q1
$679K Buy
2014
Q4
$577K Sell
2014
Q3
$3.53M Sell
2014
Q2
$4.34M Buy
2014
Q1
$669K Hold
2013
Q4
$568K Hold
2013
Q3
$505K Sell
2013
Q2
$708 Buy