BKBG
BHF Kleinwort Benson Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $58M | Buy |
170,292
+35,212
| +26% | +$12M | 1.69% | 11 |
|
|
2015
Q4 | $46M | Sell |
135,080
-8,827
| -6% | -$3.01M | 1.05% | 25 |
|
|
2015
Q3 | $42.8M | Buy |
143,907
+44,332
| +45% | +$13.2M | 1.69% | 12 |
|
|
2015
Q2 | $34.5M | Sell |
99,575
-46,173
| -32% | -$16M | 1.16% | 16 |
|
|
2015
Q1 | $53.3M | Buy |
145,748
+4,309
| +3% | +$1.58M | 1.46% | 10 |
|
|
2014
Q4 | $51.4M | Sell |
141,439
-9,700
| -6% | -$3.53M | 1.33% | 12 |
|
|
2014
Q3 | $39.4M | Buy |
151,139
+16,656
| +12% | +$4.34M | 1.29% | 15 |
|
|
2014
Q2 | $43M | Sell |
134,483
-11,544
| -8% | -$3.69M | 1.27% | 18 |
|
|
2014
Q1 | $45.9M | Buy |
146,027
+112,585
| +337% | +$35.4M | 1.33% | 12 |
|
|
2013
Q4 | $10.6M | Buy |
33,442
+31,016
| +1,278% | +$9.82M | 0.68% | 40 |
|
|
2013
Q3 | $657K | Buy |
+2,426
| New | +$657K | 0.09% | 130 |
|