Webster Bank’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 |
-3,725
| Closed | -$203K | – | 567 |
|
|
2017
Q2 | $203K | Hold |
3,725
| – | – | 0.03% | 206 |
|
|
2017
Q1 | $223K | Sell |
3,725
-75
| -2% | -$4.49K | 0.03% | 208 |
|
|
2016
Q4 | $247K | Buy |
+3,800
| New | +$247K | 0.04% | 192 |
|
|
2015
Q4 | – | Sell |
-4,075
| Closed | -$212K | – | 222 |
|
|
2015
Q3 | $212K | Sell |
4,075
-400
| -9% | -$20.8K | 0.04% | 180 |
|
|
2015
Q2 | $276K | Hold |
4,475
| – | – | 0.05% | 167 |
|
|
2015
Q1 | $284K | Hold |
4,475
| – | – | 0.05% | 166 |
|
|
2014
Q4 | $251K | Hold |
4,475
| – | – | 0.04% | 177 |
|
|
2014
Q3 | $292K | Sell |
4,475
-137
| -3% | -$8.94K | 0.05% | 164 |
|
|
2014
Q2 | $344K | Sell |
4,612
-100
| -2% | -$7.46K | 0.06% | 148 |
|
|
2014
Q1 | $306K | Hold |
4,712
| – | – | 0.04% | 173 |
|
|
2013
Q4 | $261K | Hold |
4,712
| – | – | 0.04% | 186 |
|
|
2013
Q3 | $232K | Sell |
4,712
-100
| -2% | -$4.92K | 0.04% | 179 |
|
|
2013
Q2 | $222K | Buy |
+4,812
| New | +$222K | 0.03% | 195 |
|