RegentAtlantic Capital’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$981K Sell
46,801
-1,832
-4% -$38.4K 0.03% 310
2022
Q2
$1.4M Sell
48,633
-1,481
-3% -$42.8K 0.05% 253
2022
Q1
$1.83M Sell
50,114
-3,185
-6% -$116K 0.05% 236
2021
Q4
$1.28M Sell
53,299
-2,608
-5% -$62.7K 0.04% 282
2021
Q3
$1.38M Sell
55,907
-1,786
-3% -$44.2K 0.04% 255
2021
Q2
$1.32M Sell
57,693
-2,161
-4% -$49.4K 0.04% 257
2021
Q1
$1.29M Buy
59,854
+515
+0.9% +$11.1K 0.04% 246
2020
Q4
$1.24M Buy
59,339
+9,730
+20% +$203K 0.05% 221
2020
Q3
$659K Buy
49,609
+35,100
+242% +$466K 0.03% 285
2020
Q2
$223K Buy
+14,509
New +$223K 0.01% 441