First Allied Advisory Services’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-29,214
| Closed | -$746K | – | 1078 |
|
2019
Q4 | $746K | Sell |
29,214
-4,031
| -12% | -$103K | 0.03% | 580 |
|
2019
Q3 | $783K | Sell |
33,245
-7,247
| -18% | -$171K | 0.03% | 537 |
|
2019
Q2 | $998K | Buy |
40,492
+16,116
| +66% | +$397K | 0.03% | 464 |
|
2019
Q1 | $674K | Sell |
24,376
-870
| -3% | -$24.1K | 0.02% | 576 |
|
2018
Q4 | $541K | Buy |
25,246
+2,714
| +12% | +$58.2K | 0.02% | 589 |
|
2018
Q3 | $756K | Buy |
22,532
+1,524
| +7% | +$51.1K | 0.03% | 562 |
|
2018
Q2 | $692K | Buy |
+21,008
| New | +$692K | 0.03% | 561 |
|