Addison Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,245
| Closed | -$160K | – | 101 |
|
|
2020
Q1 | $160K | Hold |
15,245
| – | – | 0.12% | 104 |
|
|
2019
Q4 | $391K | Sell |
15,245
-1,400
| -8% | -$35.9K | 0.26% | 82 |
|
|
2019
Q3 | $386K | Sell |
16,645
-250
| -1% | -$5.8K | 0.27% | 74 |
|
|
2019
Q2 | $416K | Sell |
16,895
-594
| -3% | -$14.6K | 0.29% | 74 |
|
|
2019
Q1 | $485K | Sell |
17,489
-820
| -4% | -$22.7K | 0.37% | 62 |
|
|
2018
Q4 | $394K | Sell |
18,309
-2,105
| -10% | -$45.3K | 0.35% | 60 |
|
|
2018
Q3 | $691K | Hold |
20,414
| – | – | 0.52% | 52 |
|
|
2018
Q2 | $674K | Sell |
20,414
-160
| -0.8% | -$5.28K | 0.52% | 51 |
|
|
2018
Q1 | $571K | Sell |
20,574
-1,601
| -7% | -$44.4K | 0.46% | 59 |
|
|
2017
Q4 | $702K | Sell |
22,175
-13,053
| -37% | -$413K | 0.55% | 55 |
|
|
2017
Q3 | $1.29M | Buy |
+35,228
| New | +$1.29M | 1.13% | 32 |
|