PHS
Pekin Hardy Strauss’s Brighthouse Financial BHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,927
| Closed | -$752K | – | 274 |
|
|
2020
Q3 | $752K | Sell |
27,927
-1,000
| -3% | -$26.9K | 0.15% | 130 |
|
|
2020
Q2 | $805K | Sell |
28,927
-11,864
| -29% | -$330K | 0.18% | 108 |
|
|
2020
Q1 | $986K | Sell |
40,791
-13,230
| -24% | -$320K | 0.22% | 91 |
|
|
2019
Q4 | $2.12M | Sell |
54,021
-10,879
| -17% | -$427K | 0.35% | 66 |
|
|
2019
Q3 | $2.63M | Sell |
64,900
-4,250
| -6% | -$172K | 0.51% | 51 |
|
|
2019
Q2 | $2.54M | Sell |
69,150
-4,040
| -6% | -$148K | 0.5% | 49 |
|
|
2019
Q1 | $2.66M | Buy |
73,190
+19,625
| +37% | +$712K | 0.21% | 49 |
|
|
2018
Q4 | $1.63M | Sell |
53,565
-49,838
| -48% | -$1.52M | 0.28% | 67 |
|
|
2018
Q3 | $4.58M | Sell |
103,403
-49,293
| -32% | -$2.18M | 0.79% | 32 |
|
|
2018
Q2 | $6.12M | Sell |
152,696
-35,185
| -19% | -$1.41M | 1.16% | 25 |
|
|
2018
Q1 | $9.66M | Sell |
187,881
-68,474
| -27% | -$3.52M | 1.76% | 15 |
|
|
2017
Q4 | $15M | Buy |
+256,355
| New | +$15M | 2.74% | 8 |
|