Perkins Coie Trust Company’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34
| Closed | -$1.2K | – | 331 |
|
|
2023
Q3 | $1.2K | Buy |
+34
| New | +$1.2K | ﹤0.01% | 402 |
|
|
2020
Q4 | – | Sell |
-1,401
| Closed | -$19K | – | 251 |
|
|
2020
Q3 | $19K | Hold |
1,401
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $22K | Sell |
1,401
-236
| -14% | -$3.71K | 0.01% | 184 |
|
|
2020
Q1 | $17K | Sell |
1,637
-109
| -6% | -$1.13K | 0.01% | 211 |
|
|
2019
Q4 | $45K | Buy |
1,746
+46
| +3% | +$1.19K | 0.02% | 181 |
|
|
2019
Q3 | $39K | Buy |
1,700
+63
| +4% | +$1.45K | 0.02% | 186 |
|
|
2019
Q2 | $40K | Buy |
1,637
+453
| +38% | +$11.1K | 0.02% | 181 |
|
|
2019
Q1 | $33K | Hold |
1,184
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $25K | Sell |
1,184
-18,123
| -94% | -$383K | 0.01% | 202 |
|
|
2018
Q3 | $653K | Buy |
19,307
+39
| +0.2% | +$1.32K | 0.3% | 68 |
|
|
2018
Q2 | $636K | Buy |
19,268
+391
| +2% | +$12.9K | 0.31% | 68 |
|
|
2018
Q1 | $524K | Buy |
18,877
+5,503
| +41% | +$153K | 0.26% | 73 |
|
|
2017
Q4 | $423K | Sell |
13,374
-3,314
| -20% | -$105K | 0.21% | 81 |
|
|
2017
Q3 | $611K | Buy |
+16,688
| New | +$611K | 0.32% | 69 |
|