Meridian Investment Counsel’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,875
| Closed | -$200K | – | 207 |
|
2022
Q1 | $200K | Sell |
3,875
-90
| -2% | -$4.65K | 0.07% | 204 |
|
2021
Q4 | $205K | Buy |
+3,965
| New | +$205K | 0.07% | 208 |
|
2021
Q3 | – | Sell |
-4,394
| Closed | -$200K | – | 211 |
|
2021
Q2 | $200K | Sell |
4,394
-352
| -7% | -$16K | 0.07% | 198 |
|
2021
Q1 | $210K | Buy |
+4,746
| New | +$210K | 0.08% | 181 |
|
2020
Q1 | – | Sell |
-5,489
| Closed | -$215K | – | 174 |
|
2019
Q4 | $215K | Hold |
5,489
| – | – | 0.11% | 166 |
|
2019
Q3 | $222K | Sell |
5,489
-15
| -0.3% | -$607 | 0.12% | 155 |
|
2019
Q2 | $202K | Sell |
5,504
-10
| -0.2% | -$367 | 0.11% | 164 |
|
2019
Q1 | $200K | Buy |
+5,514
| New | +$200K | 0.12% | 163 |
|
2018
Q4 | – | Sell |
-5,595
| Closed | -$248K | – | 168 |
|
2018
Q3 | $248K | Sell |
5,595
-450
| -7% | -$19.9K | 0.14% | 151 |
|
2018
Q2 | $242K | Buy |
+6,045
| New | +$242K | 0.14% | 156 |
|
2018
Q1 | – | Sell |
-3,736
| Closed | -$219K | – | 183 |
|
2017
Q4 | $219K | Sell |
3,736
-1,046
| -22% | -$61.3K | 0.12% | 161 |
|
2017
Q3 | $291K | Buy |
+4,782
| New | +$291K | 0.17% | 143 |
|