Putnam Investments’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-331,824
| Closed | -$6.92M | – | 773 |
|
|
2020
Q4 | $6.92M | Sell |
331,824
-7,723
| -2% | -$161K | 0.01% | 438 |
|
|
2020
Q3 | $4.51M | Buy |
+339,547
| New | +$4.51M | 0.01% | 502 |
|
|
2018
Q4 | – | Sell |
-6,279
| Closed | -$212K | – | 955 |
|
|
2018
Q3 | $212K | Buy |
+6,279
| New | +$212K | ﹤0.01% | 1048 |
|
|
2018
Q1 | – | Sell |
-146,565
| Closed | -$4.64M | – | 1092 |
|
|
2017
Q4 | $4.64M | Sell |
146,565
-592,494
| -80% | -$18.7M | 0.01% | 535 |
|
|
2017
Q3 | $27.1M | Buy |
+739,059
| New | +$27.1M | 0.06% | 228 |
|