BKBG
BHF Kleinwort Benson Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,417,469
| Closed | -$48.9M | – | 400 |
|
|
2015
Q4 | $48.9M | Buy |
+1,417,469
| New | +$48.9M | 1.12% | 20 |
|
|
2015
Q3 | – | Sell |
-979,386
| Closed | -$30M | – | 424 |
|
|
2015
Q2 | $30M | Sell |
979,386
-548,331
| -36% | -$16.8M | 1.01% | 21 |
|
|
2015
Q1 | $47.8M | Sell |
1,527,717
-46,027
| -3% | -$1.44M | 1.31% | 12 |
|
|
2014
Q4 | $57.1M | Buy |
1,573,744
+108,548
| +7% | +$3.94M | 1.48% | 10 |
|
|
2014
Q3 | $51M | Sell |
1,465,196
-92,646
| -6% | -$3.23M | 1.66% | 12 |
|
|
2014
Q2 | $48.1M | Sell |
1,557,842
-50,974
| -3% | -$1.58M | 1.42% | 15 |
|
|
2014
Q1 | $41.5M | Buy |
1,608,816
+884,497
| +122% | +$22.8M | 1.2% | 16 |
|
|
2013
Q4 | $18.8M | Buy |
724,319
+262,950
| +57% | +$6.83M | 1.2% | 20 |
|
|
2013
Q3 | $10.6M | Buy |
461,369
+193,234
| +72% | +$4.43M | 1.44% | 18 |
|
|
2013
Q2 | $6.47M | Buy |
+268,135
| New | +$6.47M | 0.81% | 39 |
|