DIA
Davidson Investment Advisors’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-269,373
| Closed | -$6.25M | – | 103 |
|
|
2019
Q3 | $6.25M | Buy |
269,373
+375
| +0.1% | +$8.7K | 0.65% | 66 |
|
|
2019
Q2 | $6.63M | Sell |
268,998
-4,539
| -2% | -$112K | 0.69% | 64 |
|
|
2019
Q1 | $7.58M | Buy |
273,537
+27,698
| +11% | +$768K | 0.79% | 53 |
|
|
2018
Q4 | $5.29M | Sell |
245,839
-41,203
| -14% | -$886K | 0.61% | 64 |
|
|
2018
Q3 | $9.71M | Buy |
287,042
+50,123
| +21% | +$1.7M | 0.96% | 40 |
|
|
2018
Q2 | $7.83M | Buy |
236,919
+115
| +0% | +$3.8K | 0.82% | 53 |
|
|
2018
Q1 | $6.58M | Buy |
236,804
+2,888
| +1% | +$80.2K | 0.71% | 67 |
|
|
2017
Q4 | $7.4M | Buy |
233,916
+82,772
| +55% | +$2.62M | 0.77% | 62 |
|
|
2017
Q3 | $5.53M | Buy |
+151,144
| New | +$5.53M | 0.6% | 69 |
|