- New Purchases: CMCSA,
- Added Positions: LGCY, BRY,
- Reduced Positions: MSFT, AAPL, AMZN, FB, INTC, CSCO,
- Sold Out: GOOG,
For the details of Baines Creek Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/baines+creek+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Baines Creek Capital, LLC- Legacy Reserves Inc (LGCY) - 24,688,052 shares, 31.89% of the total portfolio. Shares added by 2.22%
- Schlumberger Ltd (SLB) - 100,000 shares, 11.49% of the total portfolio.
- Apple Inc (AAPL) - 12,774 shares, 6.40% of the total portfolio. Shares reduced by 49.99%
- Amazon.com Inc (AMZN) - 1,317 shares, 6.18% of the total portfolio. Shares reduced by 49.35%
- Microsoft Corp (MSFT) - 19,475 shares, 6.06% of the total portfolio. Shares reduced by 52.76%
Baines Creek Capital, LLC initiated holding in Comcast Corp. The purchase prices were between $34.05 and $40.47, with an estimated average price of $37.55. The stock is now traded at around $41.22. The impact to a portfolio due to this purchase was 0.06%. The holding were 602 shares as of .
Sold Out: Alphabet Inc (GOOG)Baines Creek Capital, LLC sold out a holding in Alphabet Inc. The sale prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29.
Reduced: Microsoft Corp (MSFT)Baines Creek Capital, LLC reduced to a holding in Microsoft Corp by 52.76%. The sale prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $132.10. The impact to a portfolio due to this sale was -3.21%. Baines Creek Capital, LLC still held 19,475 shares as of .
Reduced: Apple Inc (AAPL)Baines Creek Capital, LLC reduced to a holding in Apple Inc by 49.99%. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $194.81. The impact to a portfolio due to this sale was -2.93%. Baines Creek Capital, LLC still held 12,774 shares as of .
Reduced: Amazon.com Inc (AMZN)Baines Creek Capital, LLC reduced to a holding in Amazon.com Inc by 49.35%. The sale prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1863.70. The impact to a portfolio due to this sale was -2.8%. Baines Creek Capital, LLC still held 1,317 shares as of .
Reduced: Facebook Inc (FB)Baines Creek Capital, LLC reduced to a holding in Facebook Inc by 57.59%. The sale prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $178.10. The impact to a portfolio due to this sale was -1.47%. Baines Creek Capital, LLC still held 5,704 shares as of .
Reduced: Intel Corp (INTC)Baines Creek Capital, LLC reduced to a holding in Intel Corp by 47.62%. The sale prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $46.85. The impact to a portfolio due to this sale was -0.89%. Baines Creek Capital, LLC still held 14,343 shares as of .
Reduced: Cisco Systems Inc (CSCO)Baines Creek Capital, LLC reduced to a holding in Cisco Systems Inc by 51.81%. The sale prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $57.11. The impact to a portfolio due to this sale was -0.87%. Baines Creek Capital, LLC still held 12,853 shares as of .
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