Foyston, Gordon, & Payne’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 |
-74,281
| Closed | -$1.9M | – | 62 |
|
|
2019
Q4 | $1.9M | Sell |
74,281
-93
| -0.1% | -$2.38K | 0.36% | 46 |
|
|
2019
Q3 | $1.73M | Buy |
74,374
+9
| +0% | +$209 | 0.34% | 47 |
|
|
2019
Q2 | $1.83M | Buy |
74,365
+1,020
| +1% | +$25.1K | 0.34% | 46 |
|
|
2019
Q1 | $2.03M | Sell |
73,345
-101,844
| -58% | -$2.82M | 0.39% | 43 |
|
|
2018
Q4 | $3.77M | Buy |
175,189
+8,311
| +5% | +$179K | 0.76% | 31 |
|
|
2018
Q3 | $5.65M | Sell |
166,878
-5,391
| -3% | -$182K | 0.96% | 30 |
|
|
2018
Q2 | $5.69M | Sell |
172,269
-25,223
| -13% | -$833K | 1.05% | 28 |
|
|
2018
Q1 | $5.48M | Buy |
197,492
+8,567
| +5% | +$238K | 1.06% | 27 |
|
|
2017
Q4 | $5.98M | Buy |
188,925
+48,312
| +34% | +$1.53M | 1.14% | 27 |
|
|
2017
Q3 | $5.15M | Buy |
+140,613
| New | +$5.15M | 0.89% | 28 |
|