CM
CS McKee’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.91M | Sell |
386,500
-27,700
| -7% | -$710K | 0.91% | 46 |
|
|
2019
Q3 | $9.61M | Buy |
414,200
+79,900
| +24% | +$1.85M | 0.87% | 46 |
|
|
2019
Q2 | $8.23M | Sell |
334,300
-198,794
| -37% | -$4.9M | 0.73% | 49 |
|
|
2019
Q1 | $14.8M | Sell |
533,094
-3,600
| -0.7% | -$99.8K | 1.3% | 38 |
|
|
2018
Q4 | $11.5M | Buy |
536,694
+37,700
| +8% | +$811K | 1.14% | 42 |
|
|
2018
Q3 | $16.9M | Sell |
498,994
-900
| -0.2% | -$30.4K | 1.35% | 33 |
|
|
2018
Q2 | $16.5M | Sell |
499,894
-51,950
| -9% | -$1.72M | 1.4% | 32 |
|
|
2018
Q1 | $15.3M | Sell |
551,844
-7,670
| -1% | -$213K | 1.2% | 41 |
|
|
2017
Q4 | $17.7M | Buy |
559,514
+54,000
| +11% | +$1.71M | 1.32% | 37 |
|
|
2017
Q3 | $18.5M | Buy |
+505,514
| New | +$18.5M | 1.43% | 34 |
|