MHI Funds’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,666
| Closed | -$131K | – | 36 |
|
|
2019
Q3 | $131K | Buy |
5,666
+575
| +11% | +$13.3K | 0.15% | 59 |
|
|
2019
Q2 | $125K | Hold |
5,091
| – | – | 0.15% | 61 |
|
|
2019
Q1 | $141K | Buy |
5,091
+141
| +3% | +$3.91K | 0.16% | 60 |
|
|
2018
Q4 | $106K | Sell |
4,950
-504
| -9% | -$10.8K | 0.11% | 66 |
|
|
2018
Q3 | $185K | Sell |
5,454
-86
| -2% | -$2.92K | 0.16% | 60 |
|
|
2018
Q2 | $183K | Hold |
5,540
| – | – | 0.16% | 64 |
|
|
2018
Q1 | $154K | Hold |
5,540
| – | – | 0.13% | 65 |
|
|
2017
Q4 | $175K | Buy |
+5,540
| New | +$175K | 0.15% | 62 |
|