RR Partners’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-695,216
| Closed | -$18.7M | – | 18 |
|
|
2020
Q3 | $18.7M | Sell |
695,216
-3,612
| -0.5% | -$97.2K | 3.23% | 13 |
|
|
2020
Q2 | $19.4M | Hold |
698,828
| – | – | 3.33% | 12 |
|
|
2020
Q1 | $16.9M | Hold |
698,828
| – | – | 3.35% | 13 |
|
|
2019
Q4 | $27.4M | Sell |
698,828
-92,531
| -12% | -$3.63M | 3.15% | 15 |
|
|
2019
Q3 | $32M | Hold |
791,359
| – | – | 3.57% | 12 |
|
|
2019
Q2 | $29M | Sell |
791,359
-5,100
| -0.6% | -$187K | 3.22% | 14 |
|
|
2019
Q1 | $28.9M | Sell |
796,459
-16,700
| -2% | -$606K | 3.44% | 13 |
|
|
2018
Q4 | $24.8M | Sell |
813,159
-17,400
| -2% | -$530K | 3.17% | 14 |
|
|
2018
Q3 | $36.7M | Sell |
830,559
-275,785
| -25% | -$12.2M | 3.65% | 13 |
|
|
2018
Q2 | $44.3M | Sell |
1,106,344
-12,400
| -1% | -$497K | 3.36% | 12 |
|
|
2018
Q1 | $57.5M | Buy |
1,118,744
+150,000
| +15% | +$7.71M | 4.44% | 9 |
|
|
2017
Q4 | $56.8M | Buy |
+968,744
| New | +$56.8M | 3.78% | 10 |
|