Circle 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
Q1 | – | Sell |
-34,401
| Closed | -$717K | – | 164 |
|
|
2020
Q4 | $717K | Buy |
34,401
+16,951
| +97% | +$353K | 0.1% | 110 |
|
|
2020
Q3 | $232K | Hold |
17,450
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $269K | Sell |
17,450
-1,058
| -6% | -$16.3K | 0.05% | 159 |
|
|
2020
Q1 | $194K | Sell |
18,508
-38
| -0.2% | -$398 | 0.04% | 183 |
|
|
2019
Q4 | $475K | Buy |
18,546
+504
| +3% | +$12.9K | 0.08% | 105 |
|
|
2019
Q3 | $419K | Buy |
+18,042
| New | +$419K | 0.09% | 108 |
|