FinTrust Capital Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.1K | Buy |
527
+127
| +32% | +$4.59K | ﹤0.01% | 817 |
|
|
2024
Q2 | $14.1K | Hold |
400
| – | – | ﹤0.01% | 815 |
|
|
2024
Q1 | $13.4K | Hold |
400
| – | – | ﹤0.01% | 784 |
|
|
2023
Q4 | $13.7K | Sell |
400
-132
| -25% | -$4.51K | ﹤0.01% | 753 |
|
|
2023
Q3 | $18.8K | Sell |
532
-440
| -45% | -$15.5K | ﹤0.01% | 660 |
|
|
2023
Q2 | $28.7K | Hold |
972
| – | – | 0.01% | 570 |
|
|
2023
Q1 | $28.7K | Hold |
972
| – | – | 0.01% | 570 |
|
|
2022
Q4 | $28.7K | Sell |
972
-31
| -3% | -$915 | 0.01% | 570 |
|
|
2022
Q3 | $24K | Buy |
1,003
+497
| +98% | +$11.9K | 0.01% | 675 |
|
|
2022
Q2 | $12K | Hold |
506
| – | – | ﹤0.01% | 832 |
|
|
2022
Q1 | $19K | Sell |
506
-34
| -6% | -$1.28K | ﹤0.01% | 768 |
|
|
2021
Q4 | $13K | Hold |
540
| – | – | ﹤0.01% | 849 |
|
|
2021
Q3 | $13K | Sell |
540
-13,030
| -96% | -$314K | ﹤0.01% | 830 |
|
|
2021
Q2 | $310K | Buy |
13,570
+128
| +1% | +$2.92K | 0.08% | 217 |
|
|
2021
Q1 | $290K | Buy |
13,442
+1,478
| +12% | +$31.9K | 0.08% | 206 |
|
|
2020
Q4 | $249K | Buy |
11,964
+11,114
| +1,308% | +$231K | 0.08% | 209 |
|
|
2020
Q3 | $11 | Hold |
850
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $13K | Hold |
850
| – | – | 0.01% | 677 |
|
|
2020
Q1 | $9K | Hold |
850
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $22K | Hold |
850
| – | – | 0.01% | 612 |
|
|
2019
Q3 | $20K | Hold |
850
| – | – | 0.01% | 625 |
|
|
2019
Q2 | $21K | Hold |
850
| – | – | 0.01% | 584 |
|
|
2019
Q1 | $24K | Hold |
850
| – | – | 0.01% | 546 |
|
|
2018
Q4 | $18K | Buy |
+850
| New | +$18K | 0.01% | 613 |
|