BKBG
DD
BHF Kleinwort Benson Group’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,792
| Closed | -$4.66M | – | 541 |
|
|
2015
Q2 | $4.66M | Sell |
72,792
-31,344
| -30% | -$2M | 0.16% | 156 |
|
|
2015
Q1 | $7.44M | Sell |
104,136
-125,771
| -55% | -$8.99M | 0.2% | 128 |
|
|
2014
Q4 | $15.2M | Sell |
229,907
-28,297
| -11% | -$1.87M | 0.39% | 82 |
|
|
2014
Q3 | $18.5M | Sell |
258,204
-15,638
| -6% | -$1.12M | 0.6% | 47 |
|
|
2014
Q2 | $17.9M | Sell |
273,842
-150,256
| -35% | -$9.83M | 0.53% | 59 |
|
|
2014
Q1 | $28M | Buy |
424,098
+243,229
| +134% | +$16.1M | 0.81% | 35 |
|
|
2013
Q4 | $11.8M | Buy |
180,869
+160,427
| +785% | +$10.4M | 0.75% | 37 |
|
|
2013
Q3 | $1.2M | Sell |
20,442
-112,678
| -85% | -$6.6M | 0.16% | 106 |
|
|
2013
Q2 | $6.99M | Buy |
+133,120
| New | +$6.99M | 0.88% | 32 |
|