Rampart Investment Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,665
| Closed | -$687K | – | 417 |
|
|
2020
Q2 | $687K | Buy |
44,665
+39,887
| +835% | +$614K | 0.12% | 211 |
|
|
2020
Q1 | $50K | Sell |
4,778
-6,620
| -58% | -$69.3K | 0.02% | 446 |
|
|
2019
Q4 | $292K | Buy |
11,398
+7,211
| +172% | +$185K | 0.04% | 397 |
|
|
2019
Q3 | $97K | Sell |
4,187
-220
| -5% | -$5.1K | 0.01% | 507 |
|
|
2019
Q2 | $109K | Sell |
4,407
-229
| -5% | -$5.66K | 0.01% | 505 |
|
|
2019
Q1 | $129K | Sell |
4,636
-300
| -6% | -$8.35K | 0.01% | 488 |
|
|
2018
Q4 | $106K | Sell |
4,936
-2,679
| -35% | -$57.5K | 0.03% | 397 |
|
|
2018
Q3 | $141K | Sell |
7,615
-11,649
| -60% | -$216K | 0.06% | 328 |
|
|
2018
Q2 | $636K | Buy |
19,264
+9,962
| +107% | +$329K | 0.06% | 317 |
|
|
2018
Q1 | $258K | Buy |
9,302
+4,052
| +77% | +$112K | 0.02% | 427 |
|
|
2017
Q4 | $166K | Buy |
+5,250
| New | +$166K | 0.06% | 325 |
|