MUFG Americas’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-626
| Closed | -$10K | – | 653 |
|
|
2020
Q2 | $10K | Hold |
626
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $7K | Buy |
+626
| New | +$7K | ﹤0.01% | 654 |
|
|
2019
Q4 | – | Sell |
-730
| Closed | -$17K | – | 740 |
|
|
2019
Q3 | $17K | Buy |
+730
| New | +$17K | ﹤0.01% | 659 |
|
|
2018
Q3 | – | Sell |
-3,550
| Closed | -$117K | – | 745 |
|
|
2018
Q2 | $117K | Hold |
3,550
| – | – | ﹤0.01% | 431 |
|
|
2018
Q1 | $99K | Hold |
3,550
| – | – | ﹤0.01% | 445 |
|
|
2017
Q4 | $112K | Hold |
3,550
| – | – | ﹤0.01% | 473 |
|
|
2017
Q3 | $130K | Buy |
+3,550
| New | +$130K | ﹤0.01% | 466 |
|