EC
EJF Capital’s Brighthouse Financial BHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,544
| Closed | -$3.19M | – | 99 |
|
|
2022
Q3 | $3.19M | Sell |
73,544
-103,777
| -59% | -$4.51M | 0.49% | 46 |
|
|
2022
Q2 | $7.27M | Sell |
177,321
-10,000
| -5% | -$410K | 1.21% | 24 |
|
|
2022
Q1 | $9.68M | Sell |
187,321
-849,206
| -82% | -$43.9M | 1.04% | 29 |
|
|
2021
Q4 | $53.7M | Sell |
1,036,527
-5,053
| -0.5% | -$262K | 4.78% | 5 |
|
|
2021
Q3 | $47.1M | Sell |
1,041,580
-186,987
| -15% | -$8.46M | 4.11% | 4 |
|
|
2021
Q2 | $55.9M | Sell |
1,228,567
-167,420
| -12% | -$7.62M | 5.02% | 2 |
|
|
2021
Q1 | $61.8M | Sell |
1,395,987
-18,973
| -1% | -$840K | 4.46% | 3 |
|
|
2020
Q4 | $51.2M | Buy |
1,414,960
+993,053
| +235% | +$36M | 5.13% | 1 |
|
|
2020
Q3 | $11.4M | Buy |
421,907
+181,857
| +76% | +$4.89M | 0.95% | 32 |
|
|
2020
Q2 | $6.68M | Sell |
240,050
-172,830
| -42% | -$4.81M | 1.01% | 30 |
|
|
2020
Q1 | $9.98M | Sell |
412,880
-392,120
| -49% | -$9.48M | 2.1% | 13 |
|
|
2019
Q4 | $31.6M | Buy |
805,000
+467,075
| +138% | +$18.3M | 3.17% | 6 |
|
|
2019
Q3 | $13.7M | Buy |
+337,925
| New | +$13.7M | 1.86% | 17 |
|
|
2019
Q1 | – | Sell |
-690,342
| Closed | -$21M | – | 115 |
|
|
2018
Q4 | $21M | Sell |
690,342
-915,536
| -57% | -$27.9M | 2.45% | 11 |
|
|
2018
Q3 | $71M | Buy |
1,605,878
+343,378
| +27% | +$15.2M | 5.31% | 2 |
|
|
2018
Q2 | $50.6M | Buy |
1,262,500
+772,500
| +158% | +$31M | 4.88% | 4 |
|
|
2018
Q1 | $25.2M | Buy |
490,000
+207,100
| +73% | +$10.6M | 2.03% | 13 |
|
|
2017
Q4 | $16.6M | Buy |
282,900
+212,900
| +304% | +$12.5M | 1.33% | 24 |
|
|
2017
Q3 | $4.26M | Buy |
+70,000
| New | +$4.26M | 0.44% | 50 |
|