BHF Kleinwort Benson Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,995
| Closed | -$508K | – | 441 |
|
|
2015
Q3 | $508K | Hold |
4,995
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $535K | Hold |
4,995
| – | – | 0.02% | 323 |
|
|
2015
Q1 | $527K | Buy |
4,995
+1,000
| +25% | +$106K | 0.01% | 317 |
|
|
2014
Q4 | $412K | Hold |
3,995
| – | – | 0.01% | 296 |
|
|
2014
Q3 | $395K | Sell |
3,995
-1,525
| -28% | -$151K | 0.01% | 325 |
|
|
2014
Q2 | $518K | Hold |
5,520
| – | – | 0.02% | 299 |
|
|
2014
Q1 | $484K | Buy |
5,520
+2,745
| +99% | +$241K | 0.01% | 325 |
|
|
2013
Q4 | $244K | Sell |
2,775
-1,800
| -39% | -$158K | 0.02% | 221 |
|
|
2013
Q3 | $361K | Buy |
4,575
+1,800
| +65% | +$142K | 0.05% | 170 |
|
|
2013
Q2 | $191K | Buy |
+2,775
| New | +$191K | 0.02% | 189 |
|