Parametric Portfolio Associates’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.5M | Buy |
339,406
+24,219
| +8% | +$1.25M | 0.01% | 1037 |
|
|
2021
Q4 | $16.3M | Buy |
315,187
+4,004
| +1% | +$207K | 0.01% | 1075 |
|
|
2021
Q3 | $14.1M | Sell |
311,183
-4,694
| -1% | -$212K | 0.01% | 1125 |
|
|
2021
Q2 | $14.4M | Sell |
315,877
-31,393
| -9% | -$1.43M | 0.01% | 1143 |
|
|
2021
Q1 | $15.4M | Sell |
347,270
-560
| -0.2% | -$24.8K | 0.01% | 1337 |
|
|
2020
Q4 | $12.6M | Sell |
347,830
-21,598
| -6% | -$782K | 0.01% | 1393 |
|
|
2020
Q3 | $9.94M | Sell |
369,428
-52,545
| -12% | -$1.41M | 0.01% | 1396 |
|
|
2020
Q2 | $11.7M | Buy |
421,973
+21,452
| +5% | +$597K | 0.01% | 1261 |
|
|
2020
Q1 | $9.68M | Sell |
400,521
-68,279
| -15% | -$1.65M | 0.01% | 1270 |
|
|
2019
Q4 | $18.4M | Sell |
468,800
-6,743
| -1% | -$265K | 0.01% | 1040 |
|
|
2019
Q3 | $19.2M | Sell |
475,543
-7,589
| -2% | -$307K | 0.02% | 974 |
|
|
2019
Q2 | $17.7M | Buy |
483,132
+47,116
| +11% | +$1.73M | 0.01% | 1021 |
|
|
2019
Q1 | $15.8M | Buy |
436,016
+79,333
| +22% | +$2.88M | 0.01% | 1064 |
|
|
2018
Q4 | $10.9M | Sell |
356,683
-125,173
| -26% | -$3.82M | 0.01% | 1262 |
|
|
2018
Q3 | $21.3M | Buy |
481,856
+163,710
| +51% | +$7.24M | 0.02% | 860 |
|
|
2018
Q2 | $12.7M | Buy |
318,146
+67,787
| +27% | +$2.72M | 0.01% | 1165 |
|
|
2018
Q1 | $12.9M | Buy |
250,359
+56,258
| +29% | +$2.89M | 0.01% | 1141 |
|
|
2017
Q4 | $11.4M | Sell |
194,101
-14,541
| -7% | -$853K | 0.01% | 1217 |
|
|
2017
Q3 | $12.7M | Buy |
+208,642
| New | +$12.7M | 0.01% | 1048 |
|