Glenmede Trust’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,988
| Closed | -$81K | – | 2836 |
|
|
2020
Q1 | $81K | Hold |
2,988
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q4 | $81K | Buy |
2,988
+263
| +10% | +$7.13K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $71 | Buy |
2,725
+1,172
| +75% | +$31 | ﹤0.01% | 1522 |
|
|
2019
Q2 | $41 | Sell |
1,553
-1,201
| -44% | -$32 | ﹤0.01% | 1785 |
|
|
2019
Q1 | $90 | Sell |
2,754
-125
| -4% | -$4 | ﹤0.01% | 1448 |
|
|
2018
Q4 | $86 | Buy |
+2,879
| New | +$86 | ﹤0.01% | 1409 |
|
|
2018
Q2 | – | Sell |
-1,762
| Closed | -$48K | – | 2558 |
|
|
2018
Q1 | $48K | Hold |
1,762
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q4 | $48K | Sell |
1,762
-241
| -12% | -$6.57K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $60K | Buy |
2,003
+422
| +27% | +$12.6K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $44K | Hold |
1,581
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q1 | $44K | Buy |
1,581
+214
| +16% | +$5.96K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $35K | Sell |
1,367
-219
| -14% | -$5.61K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $46K | Hold |
1,586
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q2 | $48K | Hold |
1,586
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q1 | $45K | Buy |
1,586
+429
| +37% | +$12.2K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $31K | Hold |
1,157
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q3 | $30K | Buy |
1,157
+638
| +123% | +$16.5K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $13K | Buy |
+519
| New | +$13K | ﹤0.01% | 2052 |
|
|
2015
Q1 | – | Sell |
-613
| Closed | -$16K | – | 2695 |
|
|
2014
Q4 | $16K | Buy |
+613
| New | +$16K | ﹤0.01% | 2088 |
|