Gemmer Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27
| Closed | – | – | 229 |
|
|
2022
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1228 |
|
|
2020
Q1 | – | Sell |
-428
| Closed | -$11K | – | 1271 |
|
|
2019
Q4 | $11K | Sell |
428
-12
| -3% | -$308 | ﹤0.01% | 609 |
|
|
2019
Q3 | $10K | Buy |
440
+12
| +3% | +$273 | ﹤0.01% | 649 |
|
|
2019
Q2 | $11K | Buy |
428
+21
| +5% | +$540 | ﹤0.01% | 603 |
|
|
2019
Q1 | $11K | Hold |
407
| – | – | ﹤0.01% | 634 |
|
|
2018
Q4 | $9K | Buy |
+407
| New | +$9K | ﹤0.01% | 637 |
|
|
2018
Q1 | – | Sell |
-271
| Closed | -$9K | – | 1449 |
|
|
2017
Q4 | $9K | Buy |
271
+48
| +22% | +$1.59K | ﹤0.01% | 736 |
|
|
2017
Q3 | $8K | Buy |
+223
| New | +$8K | ﹤0.01% | 753 |
|