Stonebridge Capital Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,075
| Closed | -$346K | – | 118 |
|
|
2019
Q2 | $346K | Sell |
14,075
-14,590
| -51% | -$359K | 0.14% | 92 |
|
|
2019
Q1 | $794K | Sell |
28,665
-5,600
| -16% | -$155K | 0.29% | 68 |
|
|
2018
Q4 | $737K | Sell |
34,265
-31,830
| -48% | -$685K | 0.29% | 67 |
|
|
2018
Q3 | $2.24M | Sell |
66,095
-2,845
| -4% | -$96.2K | 0.77% | 38 |
|
|
2018
Q2 | $2.29M | Sell |
68,940
-7,120
| -9% | -$237K | 0.82% | 36 |
|
|
2018
Q1 | $2.48M | Buy |
76,060
+46,025
| +153% | +$1.5M | 0.91% | 34 |
|
|
2017
Q4 | $1.12M | Buy |
30,035
+13,823
| +85% | +$514K | 0.4% | 54 |
|
|
2017
Q3 | $594K | Buy |
+16,212
| New | +$594K | 0.22% | 75 |
|