US Bancorp’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 |
-58,023
| Closed | -$3.16M | – | 3741 |
|
|
2017
Q2 | $3.16M | Sell |
58,023
-282
| -0.5% | -$16.2K | 0.01% | 611 |
|
|
2017
Q1 | $3.49M | Buy |
58,305
+1,892
| +3% | +$115K | 0.01% | 577 |
|
|
2016
Q4 | $3.66M | Sell |
56,413
-160
| -0.3% | -$9.5K | 0.01% | 550 |
|
|
2016
Q3 | $2.85M | Buy |
56,573
+3,086
| +6% | +$149K | 0.01% | 612 |
|
|
2016
Q2 | $2.41M | Sell |
53,487
-2,483
| -4% | -$112K | 0.01% | 648 |
|
|
2016
Q1 | $2.45M | Sell |
55,970
-6,167
| -10% | -$266K | 0.01% | 637 |
|
|
2015
Q4 | $2.87M | Sell |
62,137
-88,120
| -59% | -$4.51M | 0.01% | 594 |
|
|
2015
Q3 | $7.82M | Buy |
150,257
+16,085
| +12% | +$898K | 0.03% | 371 |
|
|
2015
Q2 | $8.28M | Buy |
134,172
+5,466
| +4% | +$358K | 0.03% | 371 |
|
|
2015
Q1 | $8.18M | Buy |
128,706
+54,111
| +73% | +$3.26M | 0.03% | 369 |
|
|
2014
Q4 | $4.18M | Sell |
74,595
-19,348
| -21% | -$1.09M | 0.02% | 480 |
|
|
2014
Q3 | $6.11M | Sell |
93,943
-9,029
| -9% | -$630K | 0.02% | 401 |
|
|
2014
Q2 | $7.67M | Sell |
102,972
-5,715
| -5% | -$398K | 0.03% | 369 |
|
|
2014
Q1 | $7.07M | Sell |
108,687
-1,873
| -2% | -$111K | 0.03% | 373 |
|
|
2013
Q4 | $6.11M | Sell |
110,560
-6,231
| -5% | -$341K | 0.02% | 378 |
|
|
2013
Q3 | $5.73M | Sell |
116,791
-9,302
| -7% | -$449K | 0.03% | 378 |
|
|
2013
Q2 | $5.82M | Buy |
+126,093
| New | +$5.77M | 0.03% | 373 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA