Osborn Williams & Donohoe’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,848
| Closed | -$183K | – | 362 |
|
2019
Q1 | $183K | Buy |
+6,848
| New | +$183K | 0.02% | 344 |
|
2018
Q4 | – | Sell |
-9,573
| Closed | -$324K | – | 221 |
|
2018
Q3 | $324K | Sell |
9,573
-345
| -3% | -$11.7K | 0.05% | 203 |
|
2018
Q2 | $328K | Sell |
9,918
-146
| -1% | -$4.83K | 0.06% | 196 |
|
2018
Q1 | $279K | Sell |
10,064
-1,970
| -16% | -$54.6K | 0.05% | 197 |
|
2017
Q4 | $381K | Sell |
12,034
-1,996
| -14% | -$63.2K | 0.07% | 175 |
|
2017
Q3 | $514K | Buy |
+14,030
| New | +$514K | 0.09% | 152 |
|