Jacobi Capital Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$1K | – | 524 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q2 | $1K | Sell |
50
-200
| -80% | -$4K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 993 |
|
|
2020
Q3 | $3K | Sell |
250
-50
| -17% | -$600 | ﹤0.01% | 1018 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 895 |
|
|
2020
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 892 |
|
|
2019
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 774 |
|
|
2019
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 784 |
|
|
2019
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 777 |
|
|
2019
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 720 |
|
|
2018
Q4 | $6K | Sell |
300
-50
| -14% | -$1K | ﹤0.01% | 724 |
|
|
2018
Q3 | $12K | Hold |
350
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $12K | Hold |
350
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $12K | Hold |
350
| – | – | ﹤0.01% | 634 |
|
|
2017
Q3 | $13K | Buy |
+350
| New | +$13K | ﹤0.01% | 583 |
|