BKBG
BHF Kleinwort Benson Group’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,737
| Closed | -$1.71M | – | 408 |
|
|
2015
Q2 | $1.71M | Buy |
30,737
+22,036
| +253% | +$1.23M | 0.06% | 235 |
|
|
2015
Q1 | $492K | Sell |
8,701
-692
| -7% | -$39.1K | 0.01% | 319 |
|
|
2014
Q4 | $362K | Buy |
9,393
+290
| +3% | +$11.2K | 0.01% | 301 |
|
|
2014
Q3 | $351K | Sell |
9,103
-347
| -4% | -$13.4K | 0.01% | 339 |
|
|
2014
Q2 | $365K | Sell |
9,450
-17,965
| -66% | -$694K | 0.01% | 345 |
|
|
2014
Q1 | $1.06M | Buy |
27,415
+18,672
| +214% | +$721K | 0.03% | 256 |
|
|
2013
Q4 | $436K | Buy |
+8,743
| New | +$436K | 0.03% | 195 |
|
|
2013
Q3 | – | Sell |
-9,141
| Closed | -$443K | – | 300 |
|
|
2013
Q2 | $443K | Buy |
+9,141
| New | +$443K | 0.06% | 159 |
|