First Mercantile Trust’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,228
| Closed | -$143K | – | 909 |
|
|
2018
Q3 | $143K | Buy |
4,228
+855
| +25% | +$28.9K | 0.03% | 607 |
|
|
2018
Q2 | $111K | Buy |
3,373
+290
| +9% | +$9.54K | 0.02% | 693 |
|
|
2018
Q1 | $86K | Sell |
3,083
-486
| -14% | -$13.6K | 0.02% | 701 |
|
|
2017
Q4 | $113K | Sell |
3,569
-380
| -10% | -$12K | 0.02% | 689 |
|
|
2017
Q3 | $145K | Buy |
+3,949
| New | +$145K | 0.03% | 636 |
|