Tarbox Family Office’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-172
| Closed | -$6K | – | 224 |
|
|
2022
Q1 | $6K | Sell |
172
-297
| -63% | -$10.4K | ﹤0.01% | 462 |
|
|
2021
Q4 | $11K | Hold |
469
| – | – | ﹤0.01% | 434 |
|
|
2021
Q3 | $12K | Hold |
469
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $11K | Hold |
469
| – | – | ﹤0.01% | 471 |
|
|
2021
Q1 | $10K | Hold |
469
| – | – | ﹤0.01% | 414 |
|
|
2020
Q4 | $10K | Buy |
469
+5
| +1% | +$107 | ﹤0.01% | 400 |
|
|
2020
Q3 | $6K | Hold |
464
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $7K | Buy |
464
+401
| +637% | +$6.05K | ﹤0.01% | 426 |
|
|
2020
Q1 | $1K | Sell |
63
-58
| -48% | -$921 | ﹤0.01% | 797 |
|
|
2019
Q4 | $3K | Sell |
121
-21
| -15% | -$521 | ﹤0.01% | 633 |
|
|
2019
Q3 | $3K | Hold |
142
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $3K | Buy |
142
+21
| +17% | +$444 | ﹤0.01% | 571 |
|
|
2019
Q1 | $3K | Buy |
121
+59
| +95% | +$1.46K | ﹤0.01% | 438 |
|
|
2018
Q4 | $1K | Sell |
62
-111
| -64% | -$1.79K | ﹤0.01% | 543 |
|
|
2018
Q3 | $6K | Hold |
173
| – | – | ﹤0.01% | 376 |
|
|
2018
Q2 | $6K | Hold |
173
| – | – | ﹤0.01% | 370 |
|
|
2018
Q1 | $5K | Buy |
173
+33
| +24% | +$954 | ﹤0.01% | 401 |
|
|
2017
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 388 |
|