Utah Retirement Systems’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 |
-4,136
| Closed | -$214K | – | 990 |
|
2022
Q1 | $214K | Hold |
4,136
| – | – | ﹤0.01% | 963 |
|
2021
Q4 | $214K | Buy |
+4,136
| New | +$214K | ﹤0.01% | 980 |
|
2021
Q3 | – | Sell |
-4,636
| Closed | -$211K | – | 990 |
|
2021
Q2 | $211K | Buy |
4,636
+100
| +2% | +$4.55K | ﹤0.01% | 978 |
|
2021
Q1 | $201K | Buy |
+4,536
| New | +$201K | ﹤0.01% | 946 |
|
2020
Q3 | – | Sell |
-18,768
| Closed | -$522K | – | 937 |
|
2020
Q2 | $522K | Sell |
18,768
-1,700
| -8% | -$47.3K | 0.01% | 822 |
|
2020
Q1 | $494K | Sell |
20,468
-100
| -0.5% | -$2.41K | 0.01% | 775 |
|
2019
Q4 | $807K | Sell |
20,568
-500
| -2% | -$19.6K | 0.01% | 792 |
|
2019
Q3 | $853K | Sell |
21,068
-1,000
| -5% | -$40.5K | 0.02% | 766 |
|
2019
Q2 | $810K | Sell |
22,068
-557
| -2% | -$20.4K | 0.02% | 793 |
|
2019
Q1 | $821K | Buy |
22,625
+351
| +2% | +$12.7K | 0.02% | 794 |
|
2018
Q4 | $678K | Hold |
22,274
| – | – | 0.02% | 795 |
|
2018
Q3 | $986K | Hold |
22,274
| – | – | 0.02% | 746 |
|
2018
Q2 | $893K | Buy |
22,274
+6,700
| +43% | +$269K | 0.02% | 785 |
|
2018
Q1 | $801K | Hold |
15,574
| – | – | 0.02% | 782 |
|
2017
Q4 | $913K | Buy |
15,574
+300
| +2% | +$17.6K | 0.02% | 740 |
|
2017
Q3 | $929K | Buy |
+15,274
| New | +$929K | 0.02% | 707 |
|