QS Investors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $1.98M | Sell |
86,667
-291
| -0.3% | -$6.66K | 0.02% | 354 |
|
2021
Q1 | $1.88M | Sell |
86,958
-18,800
| -18% | -$406K | 0.02% | 365 |
|
2020
Q4 | $2.21M | Buy |
105,758
+10,648
| +11% | +$222K | 0.03% | 336 |
|
2020
Q3 | $1.27M | Sell |
95,110
-12,900
| -12% | -$172K | 0.02% | 396 |
|
2020
Q2 | $1.66M | Buy |
108,010
+17,450
| +19% | +$269K | 0.02% | 561 |
|
2020
Q1 | $951K | Buy |
90,560
+17,900
| +25% | +$188K | 0.02% | 679 |
|
2019
Q4 | $1.86M | Buy |
72,660
+13,485
| +23% | +$345K | 0.02% | 612 |
|
2019
Q3 | $1.37M | Sell |
59,175
-2,527
| -4% | -$58.6K | 0.02% | 686 |
|
2019
Q2 | $1.52M | Buy |
61,702
+7,000
| +13% | +$172K | 0.02% | 678 |
|
2019
Q1 | $1.52M | Buy |
54,702
+8,224
| +18% | +$228K | 0.02% | 707 |
|
2018
Q4 | $1M | Sell |
46,478
-21,452
| -32% | -$462K | 0.01% | 759 |
|
2018
Q3 | $2.3M | Sell |
67,930
-123,470
| -65% | -$4.18M | 0.02% | 578 |
|
2018
Q2 | $6.32M | Sell |
191,400
-12,283
| -6% | -$406K | 0.06% | 218 |
|
2018
Q1 | $5.66M | Sell |
203,683
-2,664
| -1% | -$74K | 0.06% | 222 |
|
2017
Q4 | $6.53M | Buy |
206,347
+12,255
| +6% | +$388K | 0.06% | 216 |
|
2017
Q3 | $7.11M | Buy |
+194,092
| New | +$7.11M | 0.06% | 209 |
|