QAM
QCI Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-695
| Closed | -$7K | – | 170 |
|
|
2020
Q1 | $7K | Hold |
695
| – | – | ﹤0.01% | 430 |
|
|
2019
Q4 | $18K | Hold |
695
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $16K | Hold |
695
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $17K | Hold |
695
| – | – | ﹤0.01% | 393 |
|
|
2019
Q1 | $19K | Hold |
695
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $15K | Buy |
695
+97
| +16% | +$2.09K | ﹤0.01% | 390 |
|
|
2018
Q3 | $20K | Hold |
598
| – | – | ﹤0.01% | 368 |
|
|
2018
Q2 | $20K | Hold |
598
| – | – | ﹤0.01% | 344 |
|
|
2018
Q1 | $17K | Hold |
598
| – | – | ﹤0.01% | 385 |
|
|
2017
Q4 | $19K | Hold |
598
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $22K | Buy |
+598
| New | +$22K | ﹤0.01% | 310 |
|