Smith Group Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-888
| Closed | -$22K | – | 370 |
|
|
2021
Q3 | $22K | Sell |
888
-106
| -11% | -$2.63K | ﹤0.01% | 230 |
|
|
2021
Q2 | $23K | Buy |
994
+90
| +10% | +$2.08K | ﹤0.01% | 220 |
|
|
2021
Q1 | $20K | Buy |
904
+120
| +15% | +$2.66K | ﹤0.01% | 208 |
|
|
2020
Q4 | $16K | Sell |
784
-90
| -10% | -$1.84K | ﹤0.01% | 263 |
|
|
2020
Q3 | $12K | Sell |
874
-260
| -23% | -$3.57K | ﹤0.01% | 266 |
|
|
2020
Q2 | $17K | Buy |
1,134
+600
| +112% | +$9K | ﹤0.01% | 253 |
|
|
2020
Q1 | $6K | Sell |
534
-56
| -9% | -$629 | ﹤0.01% | 336 |
|
|
2019
Q4 | $15K | Hold |
590
| – | – | ﹤0.01% | 333 |
|
|
2019
Q3 | $14K | Sell |
590
-50
| -8% | -$1.19K | ﹤0.01% | 338 |
|
|
2019
Q2 | $16K | Hold |
640
| – | – | ﹤0.01% | 339 |
|
|
2019
Q1 | $18K | Buy |
+640
| New | +$18K | ﹤0.01% | 380 |
|