Eaton Vance 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
Q3 | $29.9M | Sell |
1,428,004
-1,218,488
| -46% | -$25.5M | 0.04% | 364 |
|
|
2022
Q2 | $76.4M | Sell |
2,646,492
-275,432
| -9% | -$7.95M | 0.11% | 196 |
|
|
2022
Q1 | $106M | Buy |
2,921,924
+712,334
| +32% | +$25.9M | 0.12% | 164 |
|
|
2021
Q4 | $53.2M | Buy |
2,209,590
+936,299
| +74% | +$22.5M | 0.06% | 282 |
|
|
2021
Q3 | $31.1M | Buy |
1,273,291
+6,167
| +0.5% | +$151K | 0.04% | 352 |
|
|
2021
Q2 | $29M | Buy |
1,267,124
+50,135
| +4% | +$1.15M | 0.04% | 386 |
|
|
2021
Q1 | $26.3M | Buy |
1,216,989
+398,707
| +49% | +$8.62M | 0.04% | 385 |
|
|
2020
Q4 | $17.1M | Buy |
818,282
+227,327
| +38% | +$4.74M | 0.03% | 441 |
|
|
2020
Q3 | $7.85M | Buy |
590,955
+3,387
| +0.6% | +$45K | 0.01% | 534 |
|
|
2020
Q2 | $9.04M | Buy |
587,568
+577,149
| +5,539% | +$8.88M | 0.02% | 475 |
|
|
2020
Q1 | $109K | Sell |
10,419
-1,063
| -9% | -$11.1K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $294K | Buy |
11,482
+9
| +0.1% | +$230 | ﹤0.01% | 1217 |
|
|
2019
Q3 | $266K | Buy |
11,473
+1,015
| +10% | +$23.5K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $258K | Buy |
10,458
+509
| +5% | +$12.6K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $276K | Sell |
9,949
-197
| -2% | -$5.47K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $218K | Sell |
10,146
-49,781
| -83% | -$1.07M | ﹤0.01% | 1133 |
|
|
2018
Q3 | $2.03M | Sell |
59,927
-6,344
| -10% | -$215K | ﹤0.01% | 761 |
|
|
2018
Q2 | $2.19M | Sell |
66,271
-325
| -0.5% | -$10.7K | 0.01% | 715 |
|
|
2018
Q1 | $1.85M | Buy |
66,596
+56,629
| +568% | +$1.57M | ﹤0.01% | 869 |
|
|
2017
Q4 | $315K | Sell |
9,967
-534
| -5% | -$16.9K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $385K | Buy |
+10,501
| New | +$385K | ﹤0.01% | 989 |
|