SVB Wealth’s BFC FIN'L CP CL A BFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112,007
| Closed | -$547K | – | 517 |
|
|
2016
Q4 | $547K | Sell |
112,007
-2,500
| -2% | -$12.2K | 0.02% | 323 |
|
|
2016
Q3 | $441K | Sell |
114,507
-500
| -0.4% | -$1.93K | 0.02% | 362 |
|
|
2016
Q2 | $331K | Hold |
115,007
| – | – | 0.01% | 417 |
|
|
2016
Q1 | $351K | Hold |
115,007
| – | – | 0.01% | 416 |
|
|
2015
Q4 | $390K | Sell |
115,007
-3,000
| -3% | -$10.2K | 0.02% | 412 |
|
|
2015
Q3 | $347K | Sell |
118,007
-4,000
| -3% | -$11.8K | 0.01% | 451 |
|
|
2015
Q2 | $448K | Sell |
122,007
-2,000
| -2% | -$7.34K | 0.01% | 444 |
|
|
2015
Q1 | $398K | Hold |
124,007
| – | – | 0.01% | 443 |
|
|
2014
Q4 | $397K | Buy |
+124,007
| New | +$397K | 0.01% | 434 |
|