Hexavest’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 |
-6,141
| Closed | -$157K | – | 440 |
|
|
2019
Q4 | $157K | Buy |
+6,141
| New | +$157K | ﹤0.01% | 307 |
|
|
2018
Q4 | – | Sell |
-11,070
| Closed | -$374K | – | 395 |
|
|
2018
Q3 | $374K | Sell |
11,070
-13,628
| -55% | -$460K | ﹤0.01% | 226 |
|
|
2018
Q2 | $816K | Buy |
24,698
+9,951
| +67% | +$329K | 0.01% | 223 |
|
|
2018
Q1 | $410K | Sell |
14,747
-1,083,596
| -99% | -$30.1M | 0.01% | 254 |
|
|
2017
Q4 | $34.8M | Buy |
+1,098,343
| New | +$34.8M | 0.4% | 84 |
|