BKBG
BHF Kleinwort Benson Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,400
| Closed | -$1.87M | – | 374 |
|
|
2015
Q2 | $1.87M | Hold |
19,400
| – | – | 0.06% | 230 |
|
|
2015
Q1 | $2.04M | Sell |
19,400
-21,576
| -53% | -$2.27M | 0.06% | 208 |
|
|
2014
Q4 | $4.64M | Sell |
40,976
-235,476
| -85% | -$26.7M | 0.12% | 158 |
|
|
2014
Q3 | $33M | Sell |
276,452
-349
| -0.1% | -$41.6K | 1.08% | 23 |
|
|
2014
Q2 | $36.1M | Sell |
276,801
-15,892
| -5% | -$2.07M | 1.07% | 23 |
|
|
2014
Q1 | $34.8M | Buy |
292,693
+123,434
| +73% | +$14.7M | 1.01% | 20 |
|
|
2013
Q4 | $21.1M | Buy |
169,259
+156,678
| +1,245% | +$19.6M | 1.35% | 17 |
|
|
2013
Q3 | $1.53M | Sell |
12,581
-97,021
| -89% | -$11.8M | 0.21% | 96 |
|
|
2013
Q2 | $13M | Buy |
+109,602
| New | +$13M | 1.63% | 16 |
|