First American Trust’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 |
-168,597
| Closed | -$4.32M | – | 112 |
|
|
2019
Q4 | $4.32M | Buy |
168,597
+4,401
| +3% | +$113K | 0.83% | 51 |
|
|
2019
Q3 | $3.81M | Sell |
164,196
-2,234
| -1% | -$51.8K | 0.76% | 52 |
|
|
2019
Q2 | $4.1M | Buy |
166,430
+3,428
| +2% | +$84.4K | 0.85% | 45 |
|
|
2019
Q1 | $4.52M | Buy |
163,002
+19,450
| +14% | +$539K | 1% | 39 |
|
|
2018
Q4 | $3.09M | Buy |
143,552
+44,697
| +45% | +$961K | 0.78% | 46 |
|
|
2018
Q3 | $3.35M | Buy |
98,855
+2,102
| +2% | +$71.1K | 0.75% | 51 |
|
|
2018
Q2 | $3.2M | Buy |
96,753
+3,075
| +3% | +$102K | 0.75% | 53 |
|
|
2018
Q1 | $2.6M | Buy |
93,678
+4,449
| +5% | +$124K | 0.63% | 58 |
|
|
2017
Q4 | $2.82M | Buy |
+89,229
| New | +$2.82M | 0.69% | 56 |
|