Sun Life Financial’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 |
-425
| Closed | -$9K | – | 134 |
|
|
2021
Q1 | $9K | Buy |
425
+21
| +5% | +$445 | ﹤0.01% | 408 |
|
|
2020
Q4 | $8K | Buy |
404
+1
| +0.2% | +$20 | ﹤0.01% | 406 |
|
|
2020
Q3 | $5K | Buy |
403
+17
| +4% | +$211 | ﹤0.01% | 439 |
|
|
2020
Q2 | $6K | Buy |
386
+3
| +0.8% | +$47 | ﹤0.01% | 371 |
|
|
2020
Q1 | $4K | Buy |
383
+2
| +0.5% | +$21 | ﹤0.01% | 391 |
|
|
2019
Q4 | $10K | Sell |
381
-41
| -10% | -$1.08K | ﹤0.01% | 310 |
|
|
2019
Q3 | $10K | Buy |
422
+5
| +1% | +$118 | ﹤0.01% | 499 |
|
|
2019
Q2 | $10K | Sell |
417
-458
| -52% | -$11K | ﹤0.01% | 499 |
|
|
2019
Q1 | $24K | Sell |
875
-515
| -37% | -$14.1K | 0.01% | 463 |
|
|
2018
Q4 | $30K | Buy |
1,390
+243
| +21% | +$5.25K | 0.01% | 491 |
|
|
2018
Q3 | $39K | Buy |
1,147
+20
| +2% | +$680 | 0.01% | 487 |
|
|
2018
Q2 | $37K | Buy |
1,127
+1,073
| +1,987% | +$35.2K | 0.01% | 486 |
|
|
2018
Q1 | $1.94K | Sell |
54
-882
| -94% | -$31.6K | 0.02% | 220 |
|
|
2017
Q4 | $30K | Sell |
936
-2,201
| -70% | -$70.5K | ﹤0.01% | 356 |
|
|
2017
Q3 | $115K | Buy |
+3,137
| New | +$115K | 0.01% | 316 |
|