Truist Financial’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,069
| Closed | -$329K | – | 861 |
|
2016
Q4 | $329K | Sell |
5,069
-945
| -16% | -$61.3K | 0.01% | 674 |
|
2016
Q3 | $303K | Sell |
6,014
-1,198
| -17% | -$60.4K | 0.01% | 687 |
|
2016
Q2 | $325K | Sell |
7,212
-2,470
| -26% | -$111K | 0.01% | 671 |
|
2016
Q1 | $424K | Sell |
9,682
-2,186
| -18% | -$95.7K | 0.01% | 574 |
|
2015
Q4 | $547K | Sell |
11,868
-1,450
| -11% | -$66.8K | 0.01% | 523 |
|
2015
Q3 | $693K | Sell |
13,318
-1,783
| -12% | -$92.8K | 0.02% | 478 |
|
2015
Q2 | $931K | Buy |
15,101
+4,092
| +37% | +$252K | 0.03% | 399 |
|
2015
Q1 | $700K | Buy |
11,009
+1,960
| +22% | +$125K | 0.02% | 443 |
|
2014
Q4 | $508K | Buy |
+9,049
| New | +$508K | 0.01% | 504 |
|