San Francisco Sentry Investment Group’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-290
| Closed | -$4K | – | 696 |
|
|
2020
Q3 | $4K | Hold |
290
| – | – | ﹤0.01% | 550 |
|
|
2020
Q2 | $4K | Sell |
290
-165
| -36% | -$2.28K | ﹤0.01% | 541 |
|
|
2020
Q1 | $5K | Buy |
455
+66
| +17% | +$725 | ﹤0.01% | 544 |
|
|
2019
Q4 | $10K | Buy |
389
+16
| +4% | +$411 | ﹤0.01% | 548 |
|
|
2019
Q3 | $9K | Sell |
373
-13
| -3% | -$314 | ﹤0.01% | 552 |
|
|
2019
Q2 | $10K | Sell |
386
-178
| -32% | -$4.61K | ﹤0.01% | 544 |
|
|
2019
Q1 | $15K | Sell |
564
-29
| -5% | -$771 | 0.01% | 511 |
|
|
2018
Q4 | $13K | Buy |
593
+216
| +57% | +$4.74K | 0.01% | 517 |
|
|
2018
Q3 | $13K | Buy |
377
+92
| +32% | +$3.17K | ﹤0.01% | 543 |
|
|
2018
Q2 | $9K | Buy |
285
+37
| +15% | +$1.17K | ﹤0.01% | 574 |
|
|
2018
Q1 | $7K | Buy |
248
+15
| +6% | +$423 | ﹤0.01% | 718 |
|
|
2017
Q4 | $7K | Sell |
233
-286
| -55% | -$8.59K | ﹤0.01% | 712 |
|
|
2017
Q3 | $19K | Buy |
+519
| New | +$19K | 0.01% | 558 |
|