BKBG
BHF Kleinwort Benson Group’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $222K | Buy |
17,989
+5,479
| +44% | +$67.6K | 0.01% | 350 |
|
|
2015
Q4 | $148K | Buy |
+12,510
| New | +$148K | ﹤0.01% | 384 |
|
|
2015
Q3 | – | Sell |
-20,412
| Closed | -$613K | – | 416 |
|
|
2015
Q2 | $613K | Sell |
20,412
-6,109
| -23% | -$183K | 0.02% | 311 |
|
|
2015
Q1 | $826K | Sell |
26,521
-4,723
| -15% | -$147K | 0.02% | 284 |
|
|
2014
Q4 | $1.27M | Buy |
31,244
+14,349
| +85% | +$584K | 0.03% | 243 |
|
|
2014
Q3 | $599K | Sell |
16,895
-1,771
| -9% | -$62.8K | 0.02% | 281 |
|
|
2014
Q2 | $629K | Sell |
18,666
-14,663
| -44% | -$494K | 0.02% | 285 |
|
|
2014
Q1 | $1.08M | Buy |
33,329
+18,720
| +128% | +$606K | 0.03% | 254 |
|
|
2013
Q4 | $409K | Sell |
14,609
-7,449
| -34% | -$209K | 0.03% | 199 |
|
|
2013
Q3 | $463K | Sell |
22,058
-2,623
| -11% | -$55.1K | 0.06% | 158 |
|
|
2013
Q2 | $612K | Buy |
+24,681
| New | +$612K | 0.08% | 143 |
|