KOCAA
Knights of Columbus Asset Advisors’s Brighthouse Financial BHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2019
Q1 | – | Sell |
-25,052
| Closed | -$764K | – | 135 |
|
|
2018
Q4 | $764K | Sell |
25,052
-2,100
| -8% | -$64K | 0.35% | 93 |
|
|
2018
Q3 | $1.2M | Buy |
27,152
+950
| +4% | +$42K | 0.48% | 67 |
|
|
2018
Q2 | $1.05M | Buy |
26,202
+407
| +2% | +$16.3K | 0.51% | 73 |
|
|
2018
Q1 | $1.33M | Buy |
25,795
+10,050
| +64% | +$517K | 0.6% | 67 |
|
|
2017
Q4 | $923K | Buy |
15,745
+4,987
| +46% | +$292K | 0.6% | 66 |
|
|
2017
Q3 | $654K | Buy |
+10,758
| New | +$654K | 0.44% | 80 |
|