FDx Advisors’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 | – | Sell |
-8,430
| Closed | -$243K | – | 734 |
|
|
2022
Q2 | $243K | Sell |
8,430
-537
| -6% | -$15.5K | 0.01% | 704 |
|
|
2022
Q1 | $326K | Sell |
8,967
-2,293
| -20% | -$83.4K | 0.01% | 638 |
|
|
2021
Q4 | $271K | Buy |
11,260
+361
| +3% | +$8.69K | 0.01% | 736 |
|
|
2021
Q3 | $270K | Buy |
+10,899
| New | +$270K | 0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-11,744
| Closed | -$301K | – | 527 |
|
|
2019
Q4 | $301K | Sell |
11,744
-916
| -7% | -$23.5K | 0.02% | 485 |
|
|
2019
Q3 | $294K | Buy |
12,660
+1,093
| +9% | +$25.4K | 0.02% | 488 |
|
|
2019
Q2 | $285K | Buy |
+11,567
| New | +$285K | 0.01% | 652 |
|
|
2019
Q1 | – | Sell |
-10,690
| Closed | -$230K | – | 782 |
|
|
2018
Q4 | $230K | Buy |
10,690
+2,716
| +34% | +$58.4K | 0.02% | 487 |
|
|
2018
Q3 | $270K | Buy |
+7,974
| New | +$270K | 0.01% | 734 |
|