BHF Kleinwort Benson Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,925
| Closed | -$131K | – | 461 |
|
|
2015
Q3 | $131K | Hold |
1,925
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $158K | Hold |
1,925
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $250K | Hold |
1,925
| – | – | 0.01% | 365 |
|
|
2014
Q4 | $285K | Hold |
1,925
| – | – | 0.01% | 320 |
|
|
2014
Q3 | $412K | Hold |
1,925
| – | – | 0.01% | 317 |
|
|
2014
Q2 | $581K | Buy |
1,925
+275
| +17% | +$83K | 0.02% | 291 |
|
|
2014
Q1 | $703K | Hold |
1,650
| – | – | 0.02% | 290 |
|
|
2013
Q4 | $426K | Hold |
1,650
| – | – | 0.03% | 196 |
|
|
2013
Q3 | $389K | Buy |
+1,650
| New | +$389K | 0.05% | 167 |
|