LK
Lumbard & Kellner’s Brighthouse Financial BHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,192
| Closed | -$2.74M | – | 75 |
|
|
2024
Q1 | $2.74M | Sell |
53,192
-2,028
| -4% | -$105K | 1.33% | 33 |
|
|
2023
Q4 | $2.92M | Sell |
55,220
-128
| -0.2% | -$6.77K | 1.69% | 26 |
|
|
2023
Q3 | $2.71M | Sell |
55,348
-760
| -1% | -$37.2K | 1.8% | 23 |
|
|
2023
Q2 | $2.92M | Sell |
56,108
-12,368
| -18% | -$644K | 1.63% | 24 |
|
|
2023
Q1 | $3.03M | Buy |
68,476
+350
| +0.5% | +$15.5K | 1.52% | 24 |
|
|
2022
Q4 | $3.49M | Sell |
68,126
-29,499
| -30% | -$1.51M | 1.71% | 22 |
|
|
2022
Q3 | $4.24M | Sell |
97,625
-143
| -0.1% | -$6.21K | 2.18% | 17 |
|
|
2022
Q2 | $4.01M | Sell |
97,768
-525
| -0.5% | -$21.5K | 2.05% | 17 |
|
|
2022
Q1 | $5.08M | Buy |
98,293
+130
| +0.1% | +$6.72K | 1.98% | 22 |
|
|
2021
Q4 | $5.35M | Sell |
98,163
-2,647
| -3% | -$144K | 2.02% | 20 |
|
|
2021
Q3 | $4.56M | Sell |
100,810
-325
| -0.3% | -$14.7K | 1.79% | 26 |
|
|
2021
Q2 | $4.61M | Buy |
101,135
+1,497
| +2% | +$68.2K | 1.78% | 24 |
|
|
2021
Q1 | $4.66M | Buy |
99,638
+2,365
| +2% | +$111K | 1.64% | 24 |
|
|
2020
Q4 | $3.44M | Sell |
97,273
-1,248
| -1% | -$44.1K | 1.35% | 27 |
|
|
2020
Q3 | $3.26M | Sell |
98,521
-1,882
| -2% | -$62.3K | 1.61% | 26 |
|
|
2020
Q2 | $2.79M | Buy |
100,403
+38,612
| +62% | +$1.07M | 1.61% | 24 |
|
|
2020
Q1 | $1.49M | Buy |
61,791
+2,733
| +5% | +$66K | 1% | 35 |
|
|
2019
Q4 | $2.32M | Sell |
59,058
-37
| -0.1% | -$1.45K | 1.2% | 32 |
|
|
2019
Q3 | $2.39M | Sell |
59,095
-860
| -1% | -$34.8K | 1.31% | 28 |
|
|
2019
Q2 | $2.2M | Sell |
59,955
-40
| -0.1% | -$1.47K | 1.18% | 30 |
|
|
2019
Q1 | $2.18M | Buy |
59,995
+1,765
| +3% | +$64K | 1.21% | 28 |
|
|
2018
Q4 | $1.78M | Sell |
58,230
-2,291
| -4% | -$69.8K | 1.08% | 30 |
|
|
2018
Q3 | $2.68M | Sell |
60,521
-9
| -0% | -$398 | 1.4% | 27 |
|
|
2018
Q2 | $2.43M | Buy |
60,530
+443
| +0.7% | +$17.7K | 1.42% | 27 |
|
|
2018
Q1 | $3.09M | Sell |
60,087
-1,800
| -3% | -$92.5K | 1.77% | 22 |
|
|
2017
Q4 | $3.63M | Buy |
61,887
+47,785
| +339% | +$2.8M | 1.86% | 23 |
|
|
2017
Q3 | $857K | Buy |
+14,102
| New | +$857K | 0.47% | 44 |
|