CSS LLC’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2019
Q3 | – | Sell |
-7,950
| Closed | -$196K | – | 489 |
|
|
2019
Q2 | $196K | Hold |
7,950
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $221K | Buy |
+7,950
| New | +$221K | 0.01% | 326 |
|
|
2018
Q4 | – | Sell |
-17,950
| Closed | -$607K | – | 415 |
|
|
2018
Q3 | $607K | Hold |
17,950
| – | – | 0.03% | 225 |
|
|
2018
Q2 | $593K | Hold |
17,950
| – | – | 0.03% | 224 |
|
|
2018
Q1 | $499K | Hold |
17,950
| – | – | 0.02% | 258 |
|
|
2017
Q4 | $568K | Hold |
17,950
| – | – | 0.03% | 251 |
|
|
2017
Q3 | $657K | Buy |
+17,950
| New | +$657K | 0.03% | 236 |
|