Biltmore Wealth Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,375
| Closed | -$512K | – | 53 |
|
|
2021
Q2 | $512K | Sell |
22,375
-1,364
| -6% | -$31.2K | 0.21% | 39 |
|
|
2021
Q1 | $513K | Buy |
23,739
+8,804
| +59% | +$190K | 0.22% | 37 |
|
|
2020
Q4 | $311K | Sell |
14,935
-1,458
| -9% | -$30.4K | 0.16% | 39 |
|
|
2020
Q3 | $252K | Sell |
16,393
-826
| -5% | -$12.7K | 0.15% | 39 |
|
|
2020
Q2 | $181K | Buy |
+17,219
| New | +$181K | 0.12% | 40 |
|
|
2019
Q2 | – | Sell |
-17,064
| Closed | -$473K | – | 50 |
|
|
2019
Q1 | $473K | Buy |
+17,064
| New | +$473K | 0.25% | 33 |
|