CIS
Custom Index Systems’s Baker Hughes BKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $643K | Sell |
16,767
-1,914
| -10% | -$73.4K | 0.31% | 92 |
|
2025
Q1 | $821K | Buy |
18,681
+9,751
| +109% | +$429K | 0.42% | 67 |
|
2024
Q4 | $366K | Buy |
8,930
+203
| +2% | +$8.33K | 0.2% | 155 |
|
2024
Q3 | $315K | Buy |
8,727
+681
| +8% | +$24.6K | 0.17% | 185 |
|
2024
Q2 | $283K | Sell |
8,046
-6,346
| -44% | -$223K | 0.16% | 187 |
|
2024
Q1 | $482K | Buy |
14,392
+6,022
| +72% | +$202K | 0.27% | 97 |
|
2023
Q4 | $286K | Buy |
+8,370
| New | +$286K | 0.18% | 176 |
|