Colony Group’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,595
| Closed | -$219K | – | 779 |
|
|
2022
Q2 | $219K | Sell |
7,595
-4,335
| -36% | -$125K | ﹤0.01% | 762 |
|
|
2022
Q1 | $434K | Sell |
11,930
-60
| -0.5% | -$2.18K | 0.01% | 654 |
|
|
2021
Q4 | $288K | Hold |
11,990
| – | – | 0.01% | 700 |
|
|
2021
Q3 | $297K | Sell |
11,990
-97
| -0.8% | -$2.4K | 0.01% | 687 |
|
|
2021
Q2 | $276K | Buy |
+12,087
| New | +$276K | 0.01% | 666 |
|