BKBG
BHF Kleinwort Benson Group’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-235,666
| Closed | -$20.5M | – | 412 |
|
|
2015
Q4 | $20.5M | Sell |
235,666
-243,557
| -51% | -$21.2M | 0.47% | 75 |
|
|
2015
Q3 | $35M | Buy |
479,223
+317,284
| +196% | +$23.2M | 1.38% | 23 |
|
|
2015
Q2 | $12.5M | Sell |
161,939
-149,956
| -48% | -$11.5M | 0.42% | 73 |
|
|
2015
Q1 | $24.6M | Buy |
311,895
+26,978
| +9% | +$2.12M | 0.67% | 52 |
|
|
2014
Q4 | $20.5M | Buy |
284,917
+66,615
| +31% | +$4.78M | 0.53% | 61 |
|
|
2014
Q3 | $14.5M | Buy |
218,302
+7,361
| +3% | +$489K | 0.47% | 59 |
|
|
2014
Q2 | $16M | Sell |
210,941
-8,080
| -4% | -$612K | 0.47% | 66 |
|
|
2014
Q1 | $15.7M | Buy |
219,021
+89,077
| +69% | +$6.4M | 0.45% | 68 |
|
|
2013
Q4 | $9.07M | Sell |
129,944
-16,544
| -11% | -$1.15M | 0.58% | 57 |
|
|
2013
Q3 | $8.69M | Sell |
146,488
-4,399
| -3% | -$261K | 1.18% | 25 |
|
|
2013
Q2 | $7.43M | Buy |
+150,887
| New | +$7.43M | 0.93% | 31 |
|