Covington Capital Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-128
| Closed | -$5K | – | 1080 |
|
|
2022
Q1 | $5K | Hold |
128
| – | – | ﹤0.01% | 932 |
|
|
2021
Q4 | $3K | Buy |
128
+112
| +700% | +$2.63K | ﹤0.01% | 906 |
|
|
2021
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | -$1K | – | 937 |
|
|
2021
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-192
| Closed | -$5K | – | 773 |
|
|
2019
Q4 | $5K | Sell |
192
-562
| -75% | -$14.6K | ﹤0.01% | 765 |
|
|
2019
Q3 | $17K | Buy |
+754
| New | +$17K | ﹤0.01% | 583 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$22K | – | 729 |
|
|
2018
Q4 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 527 |
|