BHF Kleinwort Benson Group’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.89M Sell
34,119
-13,755
-29% -$1.57M 0.11% 126
2015
Q4
$5.01M Buy
47,874
+39,154
+449% +$4.1M 0.11% 153
2015
Q3
$784K Sell
8,720
-20,046
-70% -$1.8M 0.03% 160
2015
Q2
$2.47M Buy
28,766
+2,807
+11% +$241K 0.08% 205
2015
Q1
$2.13M Sell
25,959
-11,811
-31% -$971K 0.06% 201
2014
Q4
$3.02M Sell
37,770
-2,178
-5% -$174K 0.08% 181
2014
Q3
$2.48M Buy
39,948
+23,878
+149% +$1.48M 0.08% 168
2014
Q2
$1.08M Sell
16,070
-6,200
-28% -$417K 0.03% 243
2014
Q1
$1.34M Buy
+22,270
New +$1.34M 0.04% 239