Carroll Financial Associates’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10K | Hold |
437
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q3 | $10K | Buy |
437
+5
| +1% | +$114 | ﹤0.01% | 1201 |
|
|
2021
Q2 | $9K | Buy |
432
+17
| +4% | +$354 | ﹤0.01% | 1313 |
|
|
2021
Q1 | $8K | Hold |
415
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q4 | $8K | Buy |
415
+315
| +315% | +$6.07K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q2 | $1K | Sell |
100
-302
| -75% | -$3.02K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $4K | Hold |
402
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q4 | $10K | Buy |
402
+2
| +0.5% | +$50 | ﹤0.01% | 1044 |
|
|
2019
Q3 | $9K | Buy |
400
+24
| +6% | +$540 | ﹤0.01% | 1028 |
|
|
2019
Q2 | $9K | Buy |
376
+83
| +28% | +$1.99K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $8K | Buy |
293
+105
| +56% | +$2.87K | ﹤0.01% | 988 |
|
|
2018
Q4 | $4K | Hold |
188
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q3 | $6K | Hold |
188
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q2 | $6K | Hold |
188
| – | – | ﹤0.01% | 987 |
|
|
2018
Q1 | $5K | Buy |
188
+37
| +25% | +$984 | ﹤0.01% | 1015 |
|
|
2017
Q4 | $4K | Sell |
151
-3,592
| -96% | -$95.2K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $136K | Buy |
+3,743
| New | +$136K | 0.02% | 326 |
|