ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,911
| Closed | -$603K | – | 413 |
|
|
2014
Q4 | $603K | Buy |
21,911
+934
| +4% | +$25.7K | 0.04% | 259 |
|
|
2014
Q3 | $547K | Buy |
20,977
+4,542
| +28% | +$118K | 0.04% | 253 |
|
|
2014
Q2 | $456K | Buy |
16,435
+7,118
| +76% | +$197K | 0.03% | 260 |
|
|
2014
Q1 | $248K | Buy |
9,317
+4,919
| +112% | +$131K | 0.02% | 286 |
|
|
2013
Q4 | $106K | Buy |
4,398
+3,894
| +773% | +$93.9K | 0.01% | 358 |
|
|
2013
Q3 | $55K | Buy |
504
+359
| +248% | +$39.2K | 0.01% | 418 |
|
|
2013
Q2 | $14K | Buy |
+145
| New | +$14K | ﹤0.01% | 574 |
|