BKBG
BHF Kleinwort Benson Group’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $60.4M | Buy |
1,248,251
+79,792
| +7% | +$3.86M | 1.75% | 9 |
|
|
2015
Q4 | $63.5M | Buy |
+1,168,459
| New | +$63.5M | 1.46% | 10 |
|
|
2015
Q3 | – | Sell |
-464,969
| Closed | -$26.2M | – | 508 |
|
|
2015
Q2 | $26.2M | Buy |
464,969
+199,510
| +75% | +$11.2M | 0.88% | 25 |
|
|
2015
Q1 | $14.4M | Sell |
265,459
-26,866
| -9% | -$1.46M | 0.4% | 74 |
|
|
2014
Q4 | $16M | Sell |
292,325
-137,805
| -32% | -$7.55M | 0.42% | 76 |
|
|
2014
Q3 | $22.3M | Buy |
430,130
+5,615
| +1% | +$291K | 0.73% | 40 |
|
|
2014
Q2 | $22.3M | Sell |
424,515
-181,403
| -30% | -$9.53M | 0.66% | 42 |
|
|
2014
Q1 | $30.1M | Buy |
605,918
+359,246
| +146% | +$17.9M | 0.87% | 28 |
|
|
2013
Q4 | $11.2M | Buy |
246,672
+210,541
| +583% | +$9.58M | 0.72% | 39 |
|
|
2013
Q3 | $1.49M | Buy |
36,131
+7,225
| +25% | +$299K | 0.2% | 99 |
|
|
2013
Q2 | $1.08M | Buy |
+28,906
| New | +$1.08M | 0.14% | 118 |
|