BKBG
BHF Kleinwort Benson Group’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.52M | Sell |
180,206
-464,645
| -72% | -$19.4M | 0.22% | 91 |
|
|
2015
Q4 | $23.3M | Sell |
644,851
-484,697
| -43% | -$17.5M | 0.53% | 68 |
|
|
2015
Q3 | $36M | Buy |
1,129,548
+165,395
| +17% | +$5.28M | 1.42% | 21 |
|
|
2015
Q2 | $33.2M | Buy |
964,153
+938,279
| +3,626% | +$32.3M | 1.12% | 17 |
|
|
2015
Q1 | $945K | Buy |
+25,874
| New | +$945K | 0.03% | 277 |
|
|
2014
Q4 | – | Sell |
-21,059
| Closed | -$828K | – | 493 |
|
|
2014
Q3 | $828K | Sell |
21,059
-139,681
| -87% | -$5.49M | 0.03% | 256 |
|
|
2014
Q2 | $6.52M | Sell |
160,740
-806,793
| -83% | -$32.7M | 0.19% | 130 |
|
|
2014
Q1 | $40.9M | Buy |
967,533
+245,330
| +34% | +$10.4M | 1.18% | 17 |
|
|
2013
Q4 | $29.9M | Buy |
722,203
+315,928
| +78% | +$13.1M | 1.91% | 7 |
|
|
2013
Q3 | $17.4M | Buy |
406,275
+229,432
| +130% | +$9.83M | 2.37% | 10 |
|
|
2013
Q2 | $7.53M | Buy |
+176,843
| New | +$7.53M | 0.95% | 30 |
|