USCA RIA’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,300
| Closed | -$1.75M | – | 417 |
|
|
2019
Q4 | $1.75M | Buy |
68,300
+59,143
| +646% | +$1.52M | 0.16% | 181 |
|
|
2019
Q3 | $212K | Buy |
+9,157
| New | +$212K | 0.02% | 413 |
|
|
2019
Q2 | – | Sell |
-7,307
| Closed | -$203K | – | 451 |
|
|
2019
Q1 | $203K | Buy |
+7,307
| New | +$203K | 0.02% | 399 |
|
|
2018
Q4 | – | Sell |
-7,607
| Closed | -$257K | – | 427 |
|
|
2018
Q3 | $257K | Buy |
7,607
+37
| +0.5% | +$1.25K | 0.03% | 408 |
|
|
2018
Q2 | $250K | Hold |
7,570
| – | – | 0.03% | 400 |
|
|
2018
Q1 | $210K | Sell |
7,570
-100
| -1% | -$2.77K | 0.02% | 404 |
|
|
2017
Q4 | $243K | Buy |
+7,670
| New | +$243K | 0.03% | 387 |
|