BKBG
BHF Kleinwort Benson Group’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $64.8M | Buy |
1,198,317
+13,542
| +1% | +$732K | 1.88% | 7 |
|
|
2015
Q4 | $54.8M | Buy |
1,184,775
+119,205
| +11% | +$5.51M | 1.26% | 14 |
|
|
2015
Q3 | $46.3M | Buy |
1,065,570
+592,466
| +125% | +$25.8M | 1.83% | 10 |
|
|
2015
Q2 | $22.1M | Sell |
473,104
-306,964
| -39% | -$14.3M | 0.74% | 38 |
|
|
2015
Q1 | $37.9M | Sell |
780,068
-80,311
| -9% | -$3.91M | 1.04% | 22 |
|
|
2014
Q4 | $40.9M | Buy |
860,379
+13,374
| +2% | +$636K | 1.06% | 21 |
|
|
2014
Q3 | $33.2M | Buy |
847,005
+31,748
| +4% | +$1.25M | 1.08% | 22 |
|
|
2014
Q2 | $39.9M | Buy |
815,257
+372,822
| +84% | +$18.2M | 1.18% | 21 |
|
|
2014
Q1 | $21M | Buy |
442,435
+68,400
| +18% | +$3.25M | 0.61% | 54 |
|
|
2013
Q4 | $18.4M | Buy |
374,035
+171,393
| +85% | +$8.42M | 1.17% | 22 |
|
|
2013
Q3 | $9.46M | Buy |
202,642
+5,133
| +3% | +$240K | 1.29% | 22 |
|
|
2013
Q2 | $9.94M | Buy |
+197,509
| New | +$9.94M | 1.25% | 21 |
|