Raymond James Trust’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,946
| Closed | -$253K | – | 1094 |
|
|
2022
Q1 | $253K | Sell |
6,946
-1,454
| -17% | -$53K | 0.01% | 973 |
|
|
2021
Q4 | $202K | Buy |
+8,400
| New | +$202K | 0.01% | 1116 |
|
|
2021
Q3 | – | Sell |
-9,593
| Closed | -$219K | – | 1128 |
|
|
2021
Q2 | $219K | Sell |
9,593
-230
| -2% | -$5.25K | 0.01% | 1011 |
|
|
2021
Q1 | $212K | Buy |
+9,823
| New | +$212K | 0.01% | 1004 |
|
|
2017
Q4 | – | Sell |
-6,163
| Closed | -$225K | – | 747 |
|
|
2017
Q3 | $225K | Buy |
+6,163
| New | +$225K | 0.02% | 643 |
|