Financial Counselors Inc’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,072
| Closed | -$274K | – | 523 |
|
|
2021
Q3 | $274K | Hold |
11,072
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $253K | Hold |
11,072
| – | – | 0.01% | 481 |
|
|
2021
Q1 | $239K | Buy |
11,072
+277
| +3% | +$5.98K | 0.01% | 486 |
|
|
2020
Q4 | $225K | Sell |
10,795
-683
| -6% | -$14.2K | 0.01% | 494 |
|
|
2020
Q3 | $153K | Buy |
11,478
+235
| +2% | +$3.13K | ﹤0.01% | 484 |
|
|
2020
Q2 | $173K | Sell |
11,243
-25
| -0.2% | -$385 | 0.01% | 493 |
|
|
2020
Q1 | $118K | Sell |
11,268
-160
| -1% | -$1.68K | 0.01% | 457 |
|
|
2019
Q4 | $293K | Hold |
11,428
| – | – | 0.01% | 433 |
|
|
2019
Q3 | $265K | Sell |
11,428
-2
| -0% | -$46 | 0.01% | 439 |
|
|
2019
Q2 | $282K | Sell |
11,430
-100
| -0.9% | -$2.47K | 0.01% | 417 |
|
|
2019
Q1 | $320K | Hold |
11,530
| – | – | 0.01% | 380 |
|
|
2018
Q4 | $248K | Sell |
11,530
-775
| -6% | -$16.7K | 0.01% | 396 |
|
|
2018
Q3 | $416K | Sell |
12,305
-50
| -0.4% | -$1.69K | 0.02% | 354 |
|
|
2018
Q2 | $408K | Sell |
12,355
-165
| -1% | -$5.45K | 0.02% | 357 |
|
|
2018
Q1 | $348K | Sell |
12,520
-115
| -0.9% | -$3.2K | 0.02% | 377 |
|
|
2017
Q4 | $400K | Sell |
12,635
-515
| -4% | -$16.3K | 0.02% | 362 |
|
|
2017
Q3 | $482K | Buy |
+13,150
| New | +$482K | 0.02% | 337 |
|