Heritage Trust’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-100
Closed -$2K 205
2018
Q4
$2K Sell
100
-100
-50% -$2K ﹤0.01% 396
2018
Q3
$7K Hold
200
﹤0.01% 342
2018
Q2
$7K Hold
200
﹤0.01% 325
2018
Q1
$6K Hold
200
﹤0.01% 314
2017
Q4
$6K Hold
200
﹤0.01% 305
2017
Q3
$7K Buy
+200
New +$7K ﹤0.01% 293