AllSquare Wealth Management’s Baker Hughes BKR Stock Holding History

AllSquare Wealth Management’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-150	Closed	-$4K	–	456
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	396
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	398
2018 Q3	$5K	Hold	150	–	–	﹤0.01%	402
2018 Q2	$5K	Hold	150	–	–	﹤0.01%	397
2018 Q1	$4K	Hold	150	–	–	﹤0.01%	334
2017 Q4	$5K	Hold	150	–	–	﹤0.01%	324
2017 Q3	$5K	Buy	+150	New	+$5.32K	﹤0.01%	305

Other funds holding BKR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllSquare Wealth Management's BKR Position: Q2 2019 in Review

AllSquare Wealth Management sold out of Baker Hughes (BKR) in Q2 2019, closing a stake of 150 shares — an estimated $4K sold.

AllSquare Wealth Management first reported a position in BKR in Q3 2017 and held it in 7 quarters. The position peaked at $5K in Q3 2018. 455 funds tracked by Wall St. Rank hold BKR as of Q2 2019.

AllSquare Wealth Management reported no remaining Baker Hughes position as of Q2 2019 after selling out during the quarter.
AllSquare Wealth Management sold 150 Baker Hughes shares in Q2 2019, an estimated $4K.
AllSquare Wealth Management first reported a position in Baker Hughes in Q3 2017 and held it in 7 quarters.
AllSquare Wealth Management's Baker Hughes position peaked at $5K in Q3 2018.
455 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2019.

Based on AllSquare Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.