BKBG
BHF Kleinwort Benson Group’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.02M | Sell |
131,751
-28,517
| -18% | -$1.95M | 0.26% | 83 |
|
|
2015
Q4 | $10.6M | Buy |
+160,268
| New | +$10.6M | 0.24% | 107 |
|
|
2015
Q3 | – | Sell |
-170,413
| Closed | -$8.15M | – | 403 |
|
|
2015
Q2 | $8.15M | Buy |
+170,413
| New | +$8.15M | 0.28% | 105 |
|
|
2015
Q1 | – | Sell |
-27
| Closed | -$1K | – | 419 |
|
|
2014
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 449 |
|
|
2014
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $2K | Sell |
27
-3,500
| -99% | -$259K | ﹤0.01% | 526 |
|
|
2014
Q1 | $246K | Buy |
+3,527
| New | +$246K | 0.01% | 403 |
|