Pettee Investors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,647
| Closed | -$196K | – | 111 |
|
|
2020
Q1 | $196K | Hold |
18,647
| – | – | 0.14% | 104 |
|
|
2019
Q4 | $478K | Sell |
18,647
-125
| -0.7% | -$3.2K | 0.27% | 90 |
|
|
2019
Q3 | $436K | Hold |
18,772
| – | – | 0.27% | 87 |
|
|
2019
Q2 | $462K | Hold |
18,772
| – | – | 0.29% | 88 |
|
|
2019
Q1 | $520K | Hold |
18,772
| – | – | 0.33% | 86 |
|
|
2018
Q4 | $404K | Sell |
18,772
-125
| -0.7% | -$2.69K | 0.29% | 91 |
|
|
2018
Q3 | $639K | Hold |
18,897
| – | – | 0.38% | 78 |
|
|
2018
Q2 | $624K | Hold |
18,897
| – | – | 0.39% | 79 |
|
|
2018
Q1 | $525K | Buy |
18,897
+7,912
| +72% | +$220K | 0.33% | 85 |
|
|
2017
Q4 | $348K | Buy |
10,985
+188
| +2% | +$5.96K | 0.21% | 104 |
|
|
2017
Q3 | $395K | Buy |
+10,797
| New | +$395K | 0.26% | 98 |
|