BKBG
BHF Kleinwort Benson Group’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-117,535
| Closed | -$2.32M | – | 409 |
|
|
2015
Q2 | $2.32M | Buy |
+117,535
| New | +$2.32M | 0.08% | 212 |
|
|
2015
Q1 | – | Sell |
-2,535
| Closed | -$58K | – | 422 |
|
|
2014
Q4 | $58K | Hold |
2,535
| – | – | ﹤0.01% | 390 |
|
|
2014
Q3 | $49K | Hold |
2,535
| – | – | ﹤0.01% | 475 |
|
|
2014
Q2 | $56K | Sell |
2,535
-132,986
| -98% | -$2.94M | ﹤0.01% | 474 |
|
|
2014
Q1 | $2.82M | Buy |
135,521
+116,758
| +622% | +$2.43M | 0.08% | 177 |
|
|
2013
Q4 | $334K | Buy |
+18,763
| New | +$334K | 0.02% | 208 |
|
|
2013
Q3 | – | Sell |
-17,697
| Closed | -$252K | – | 301 |
|
|
2013
Q2 | $252K | Buy |
+17,697
| New | +$252K | 0.03% | 182 |
|