Archford Capital Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-66
| Closed | -$2K | – | 774 |
|
2016
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 605 |
|
2016
Q1 | – | Sell |
-66
| Closed | -$2K | – | 749 |
|
2015
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 720 |
|
2015
Q3 | $2K | Buy |
66
+33
| +100% | +$1K | ﹤0.01% | 584 |
|
2015
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 651 |
|
2015
Q1 | $897 | Sell |
33
-27
| -45% | -$734 | ﹤0.01% | 645 |
|
2014
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 570 |
|
2014
Q3 | $2K | Sell |
60
-30
| -33% | -$1K | ﹤0.01% | 571 |
|
2014
Q2 | $2.5K | Hold |
90
| – | – | ﹤0.01% | 639 |
|
2014
Q1 | $2.4K | Buy |
+90
| New | +$2.4K | ﹤0.01% | 630 |
|