Weatherly Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,811
| Closed | -$264K | – | 178 |
|
|
2018
Q3 | $264K | Sell |
7,811
-250
| -3% | -$8.45K | 0.05% | 173 |
|
|
2018
Q2 | $266K | Hold |
8,061
| – | – | 0.06% | 167 |
|
|
2018
Q1 | $224K | Sell |
8,061
-25
| -0.3% | -$695 | 0.05% | 184 |
|
|
2017
Q4 | $256K | Sell |
8,086
-6,449
| -44% | -$204K | 0.06% | 178 |
|
|
2017
Q3 | $532K | Buy |
+14,535
| New | +$532K | 0.14% | 124 |
|