CSS LLC’s Brighthouse Financial BHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,514
| Closed | -$369K | – | 622 |
|
|
2024
Q2 | $369K | Hold |
8,514
| – | – | 0.02% | 377 |
|
|
2024
Q1 | $439K | Buy |
8,514
+3,514
| +70% | +$181K | 0.03% | 349 |
|
|
2023
Q4 | $265K | Hold |
5,000
| – | – | 0.02% | 409 |
|
|
2023
Q3 | $245K | Buy |
5,000
+500
| +11% | +$24.5K | 0.02% | 409 |
|
|
2023
Q2 | $213K | Sell |
4,500
-2,500
| -36% | -$118K | 0.01% | 430 |
|
|
2023
Q1 | $309K | Buy |
+7,000
| New | +$309K | 0.02% | 366 |
|
|
2019
Q4 | – | Sell |
-6,200
| Closed | -$251K | – | 455 |
|
|
2019
Q3 | $251K | Hold |
6,200
| – | – | 0.02% | 315 |
|
|
2019
Q2 | $228K | Hold |
6,200
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $225K | Buy |
+6,200
| New | +$225K | 0.01% | 323 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$275K | – | 414 |
|
|
2018
Q3 | $275K | Sell |
6,200
-9,500
| -61% | -$421K | 0.01% | 291 |
|
|
2018
Q2 | $629K | Hold |
15,700
| – | – | 0.03% | 220 |
|
|
2018
Q1 | $806K | Hold |
15,700
| – | – | 0.04% | 206 |
|
|
2017
Q4 | $921K | Hold |
15,700
| – | – | 0.05% | 192 |
|
|
2017
Q3 | $954K | Buy |
+15,700
| New | +$954K | 0.05% | 194 |
|