Genesee Valley Trust’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,776
| Closed | -$314K | – | 264 |
|
|
2015
Q3 | $314K | Buy |
21,776
+91
| +0.4% | +$1.31K | 0.21% | 167 |
|
|
2015
Q2 | $361K | Sell |
21,685
-3,595
| -14% | -$59.8K | 0.23% | 136 |
|
|
2015
Q1 | $311K | Buy |
25,280
+12,519
| +98% | +$154K | 0.19% | 187 |
|
|
2014
Q4 | $172K | Sell |
12,761
-3,443
| -21% | -$46.4K | 0.11% | 266 |
|
|
2014
Q3 | $299K | Buy |
16,204
+995
| +7% | +$18.4K | 0.19% | 200 |
|
|
2014
Q2 | $321K | Sell |
15,209
-366
| -2% | -$7.73K | 0.19% | 180 |
|
|
2014
Q1 | $290K | Sell |
15,575
-7,118
| -31% | -$133K | 0.18% | 183 |
|
|
2013
Q4 | $488K | Buy |
22,693
+4,730
| +26% | +$102K | 0.32% | 81 |
|
|
2013
Q3 | $343K | Buy |
17,963
+4,309
| +32% | +$82.3K | 0.25% | 122 |
|
|
2013
Q2 | $232K | Buy |
+13,654
| New | +$232K | 0.18% | 225 |
|