Highmount Capital’s BFC FIN'L CP CL A BFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,088
| Closed | -$160K | – | 144 |
|
|
2014
Q4 | $160K | Hold |
50,088
| – | – | 0.04% | 135 |
|
|
2014
Q3 | $197K | Hold |
50,088
| – | – | 0.05% | 140 |
|
|
2014
Q2 | $185K | Hold |
50,088
| – | – | 0.04% | 141 |
|
|
2014
Q1 | $187K | Buy |
50,088
+3,719
| +8% | +$13.9K | 0.04% | 145 |
|
|
2013
Q4 | $134K | Hold |
46,369
| – | – | 0.03% | 143 |
|
|
2013
Q3 | $122K | Buy |
46,369
+11,157
| +32% | +$29.4K | 0.03% | 129 |
|
|
2013
Q2 | $84K | Buy |
+35,212
| New | +$84K | 0.02% | 124 |
|