United Services Automobile Association’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 |
-247,883
| Closed | -$13.5M | – | 1488 |
|
|
2017
Q2 | $13.5M | Buy |
247,883
+3,261
| +1% | +$178K | 0.04% | 419 |
|
|
2017
Q1 | $14.6M | Sell |
244,622
-9,622
| -4% | -$576K | 0.05% | 405 |
|
|
2016
Q4 | $16.5M | Buy |
254,244
+8,588
| +3% | +$558K | 0.06% | 364 |
|
|
2016
Q3 | $12.4M | Buy |
245,656
+109,530
| +80% | +$5.53M | 0.04% | 427 |
|
|
2016
Q2 | $6.14M | Buy |
136,126
+577
| +0.4% | +$26K | 0.02% | 622 |
|
|
2016
Q1 | $5.94M | Buy |
135,549
+4,264
| +3% | +$187K | 0.02% | 633 |
|
|
2015
Q4 | $6.06M | Buy |
131,285
+1,568
| +1% | +$72.4K | 0.02% | 628 |
|
|
2015
Q3 | $6.75M | Sell |
129,717
-40,995
| -24% | -$2.13M | 0.03% | 593 |
|
|
2015
Q2 | $10.5M | Sell |
170,712
-5,965
| -3% | -$368K | 0.04% | 483 |
|
|
2015
Q1 | $11.2M | Sell |
176,677
-299,558
| -63% | -$19M | 0.04% | 448 |
|
|
2014
Q4 | $26.7M | Buy |
476,235
+15,763
| +3% | +$884K | 0.09% | 255 |
|
|
2014
Q3 | $30M | Buy |
460,472
+238,973
| +108% | +$15.5M | 0.11% | 212 |
|
|
2014
Q2 | $16.5M | Buy |
221,499
+92,466
| +72% | +$6.88M | 0.06% | 334 |
|
|
2014
Q1 | $8.39M | Sell |
129,033
-6,417
| -5% | -$417K | 0.03% | 516 |
|
|
2013
Q4 | $7.49M | Buy |
135,450
+7,400
| +6% | +$409K | 0.03% | 553 |
|
|
2013
Q3 | $6.29M | Buy |
128,050
+8,001
| +7% | +$393K | 0.03% | 571 |
|
|
2013
Q2 | $5.54M | Buy |
+120,049
| New | +$5.54M | 0.03% | 591 |
|