BHF Kleinwort Benson Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,088
| Closed | -$373K | – | 453 |
|
|
2015
Q3 | $373K | Sell |
6,088
-3,128
| -34% | -$192K | 0.01% | 265 |
|
|
2015
Q2 | $501K | Sell |
9,216
-1,118
| -11% | -$60.8K | 0.02% | 328 |
|
|
2015
Q1 | $479K | Sell |
10,334
-4,870
| -32% | -$226K | 0.01% | 323 |
|
|
2014
Q4 | $814K | Buy |
15,204
+178
| +1% | +$9.53K | 0.02% | 266 |
|
|
2014
Q3 | $700K | Sell |
15,026
-310
| -2% | -$14.4K | 0.02% | 274 |
|
|
2014
Q2 | $681K | Buy |
15,336
+1,797
| +13% | +$79.8K | 0.02% | 278 |
|
|
2014
Q1 | $585K | Buy |
13,539
+1,634
| +14% | +$70.6K | 0.02% | 307 |
|
|
2013
Q4 | $514K | Sell |
11,905
-6,225
| -34% | -$269K | 0.03% | 192 |
|
|
2013
Q3 | $725K | Sell |
18,130
-142
| -0.8% | -$5.68K | 0.1% | 124 |
|
|
2013
Q2 | $749K | Buy |
+18,272
| New | +$749K | 0.09% | 131 |
|