BKBG
BHF Kleinwort Benson Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $130M | Buy |
1,195,053
+201,147
| +20% | +$21.9M | 3.79% | 1 |
|
|
2015
Q4 | $105M | Buy |
993,906
+94,791
| +11% | +$9.98M | 2.4% | 3 |
|
|
2015
Q3 | $99.2M | Buy |
899,115
+194,196
| +28% | +$21.4M | 3.91% | 1 |
|
|
2015
Q2 | $88.4M | Sell |
704,919
-147,306
| -17% | -$18.5M | 2.98% | 1 |
|
|
2015
Q1 | $106M | Buy |
852,225
+37,187
| +5% | +$4.63M | 2.91% | 1 |
|
|
2014
Q4 | $90M | Sell |
815,038
-318,981
| -28% | -$35.2M | 2.33% | 3 |
|
|
2014
Q3 | $114M | Buy |
1,134,019
+108,092
| +11% | +$10.9M | 3.73% | 1 |
|
|
2014
Q2 | $95.3M | Buy |
1,025,927
+894,962
| +683% | +$83.2M | 2.81% | 1 |
|
|
2014
Q1 | $70.3M | Buy |
130,965
+86,194
| +193% | +$46.3M | 2.03% | 4 |
|
|
2013
Q4 | $25.1M | Buy |
44,771
+39,455
| +742% | +$22.1M | 1.6% | 12 |
|
|
2013
Q3 | $2.53M | Sell |
5,316
-165
| -3% | -$78.7K | 0.35% | 66 |
|
|
2013
Q2 | $2.43M | Buy |
+5,481
| New | +$2.43M | 0.3% | 72 |
|