Permanens Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-120
| Closed | -$3K | – | 46 |
|
|
2021
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 97 |
|
|
2021
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 114 |
|
|
2020
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 113 |
|
|
2020
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 107 |
|
|
2020
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 102 |
|
|
2020
Q1 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 105 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$3K | – | 133 |
|
|
2019
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 85 |
|
|
2019
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 87 |
|
|
2019
Q1 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 83 |
|