Reilly Financial Advisors’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 | – | Sell |
-603
| Closed | -$13K | – | 997 |
|
2021
Q1 | $13K | Hold |
603
| – | – | ﹤0.01% | 632 |
|
2020
Q4 | $13K | Hold |
603
| – | – | ﹤0.01% | 570 |
|
2020
Q3 | $8K | Hold |
603
| – | – | ﹤0.01% | 600 |
|
2020
Q2 | $9K | Sell |
603
-12
| -2% | -$179 | ﹤0.01% | 597 |
|
2020
Q1 | $6K | Buy |
615
+12
| +2% | +$117 | ﹤0.01% | 638 |
|
2019
Q4 | $15K | Hold |
603
| – | – | ﹤0.01% | 556 |
|
2019
Q3 | $14K | Sell |
603
-7
| -1% | -$163 | ﹤0.01% | 575 |
|
2019
Q2 | $15K | Sell |
610
-350
| -36% | -$8.61K | ﹤0.01% | 584 |
|
2019
Q1 | $27K | Hold |
960
| – | – | ﹤0.01% | 458 |
|
2018
Q4 | $21K | Hold |
960
| – | – | ﹤0.01% | 477 |
|
2018
Q3 | $32K | Hold |
960
| – | – | ﹤0.01% | 441 |
|
2018
Q2 | $32K | Hold |
960
| – | – | ﹤0.01% | 393 |
|
2018
Q1 | $27K | Hold |
960
| – | – | ﹤0.01% | 407 |
|
2017
Q4 | $30K | Hold |
960
| – | – | ﹤0.01% | 410 |
|
2017
Q3 | $35K | Buy |
+960
| New | +$35K | 0.01% | 361 |
|