LS Investment Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,015
| Closed | -$271K | – | 820 |
|
|
2020
Q4 | $271K | Sell |
13,015
-24,171
| -65% | -$503K | 0.01% | 669 |
|
|
2020
Q3 | $494K | Buy |
37,186
+34
| +0.1% | +$452 | 0.03% | 390 |
|
|
2020
Q2 | $572K | Buy |
37,152
+3,456
| +10% | +$53.2K | 0.04% | 333 |
|
|
2020
Q1 | $354K | Sell |
33,696
-5,651
| -14% | -$59.4K | 0.03% | 421 |
|
|
2019
Q4 | $1.01M | Buy |
39,347
+1,685
| +4% | +$43.2K | 0.05% | 298 |
|
|
2019
Q3 | $874K | Buy |
37,662
+290
| +0.8% | +$6.73K | 0.05% | 306 |
|
|
2019
Q2 | $920K | Buy |
37,372
+1,261
| +3% | +$31K | 0.06% | 291 |
|
|
2019
Q1 | $1M | Buy |
36,111
+1,121
| +3% | +$31.1K | 0.06% | 272 |
|
|
2018
Q4 | $752K | Buy |
34,990
+8,635
| +33% | +$186K | 0.05% | 299 |
|
|
2018
Q3 | $892K | Buy |
26,355
+2,317
| +10% | +$78.4K | 0.05% | 313 |
|
|
2018
Q2 | $794K | Buy |
24,038
+1,476
| +7% | +$48.8K | 0.05% | 338 |
|
|
2018
Q1 | $627K | Buy |
22,562
+6,821
| +43% | +$190K | 0.04% | 409 |
|
|
2017
Q4 | $498K | Sell |
15,741
-3,646
| -19% | -$115K | 0.03% | 488 |
|
|
2017
Q3 | $710K | Buy |
+19,387
| New | +$710K | 0.04% | 364 |
|