Ameriprise’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,233
| Closed | -$548K | – | 3847 |
|
|
2016
Q4 | $548K | Sell |
21,233
-3,768
| -15% | -$97.2K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $738K | Sell |
25,001
-2,984
| -11% | -$88.1K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $859K | Sell |
27,985
-7,021
| -20% | -$216K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $1.01M | Sell |
35,006
-5,313
| -13% | -$153K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $1.13M | Sell |
40,319
-12,198
| -23% | -$340K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $1.41M | Sell |
52,517
-2,994
| -5% | -$80.5K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $1.54M | Sell |
55,511
-1,906
| -3% | -$52.7K | ﹤0.01% | 2879 |
|
|
2015
Q1 | $1.56M | Buy |
57,417
+50,165
| +692% | +$1.36M | ﹤0.01% | 2706 |
|
|
2014
Q4 | $201K | Buy |
7,252
+1,905
| +36% | +$52.8K | ﹤0.01% | 3506 |
|
|
2014
Q3 | $140K | Buy |
5,347
+3,355
| +168% | +$87.8K | ﹤0.01% | 3537 |
|
|
2014
Q2 | $56K | Buy |
1,992
+63
| +3% | +$1.77K | ﹤0.01% | 3841 |
|
|
2014
Q1 | $51K | Buy |
1,929
+839
| +77% | +$22.2K | ﹤0.01% | 3784 |
|
|
2013
Q4 | $26K | Buy |
1,090
+958
| +726% | +$22.9K | ﹤0.01% | 3957 |
|
|
2013
Q3 | $14K | Hold |
132
| – | – | ﹤0.01% | 4687 |
|
|
2013
Q2 | $13K | Buy |
+132
| New | +$13K | ﹤0.01% | 4621 |
|