Trustco Bank (New York)’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 |
-3,700
| Closed | -$202K | – | 73 |
|
|
2017
Q2 | $202K | Buy |
+3,700
| New | +$202K | 0.2% | 70 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$253K | – | 68 |
|
|
2016
Q4 | $253K | Buy |
+3,900
| New | +$253K | 0.25% | 60 |
|
|
2015
Q4 | – | Sell |
-4,250
| Closed | -$221K | – | 66 |
|
|
2015
Q3 | $221K | Hold |
4,250
| – | – | 0.23% | 62 |
|
|
2015
Q2 | $262K | Sell |
4,250
-100
| -2% | -$6.17K | 0.25% | 58 |
|
|
2015
Q1 | $277K | Hold |
4,350
| – | – | 0.26% | 59 |
|
|
2014
Q4 | $244K | Hold |
4,350
| – | – | 0.22% | 63 |
|
|
2014
Q3 | $283K | Hold |
4,350
| – | – | 0.26% | 60 |
|
|
2014
Q2 | $324K | Sell |
4,350
-150
| -3% | -$11.2K | 0.3% | 56 |
|
|
2014
Q1 | $293K | Hold |
4,500
| – | – | 0.27% | 58 |
|
|
2013
Q4 | $249K | Buy |
4,500
+100
| +2% | +$5.53K | 0.23% | 63 |
|
|
2013
Q3 | $216K | Hold |
4,400
| – | – | 0.21% | 64 |
|
|
2013
Q2 | $203K | Buy |
+4,400
| New | +$203K | 0.2% | 65 |
|