Hanson & Doremus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,490
| Closed | -$138K | – | 488 |
|
|
2015
Q4 | $138K | Hold |
9,490
| – | – | 0.06% | 187 |
|
|
2015
Q3 | $138K | Hold |
9,490
| – | – | 0.07% | 179 |
|
|
2015
Q2 | $159K | Hold |
9,490
| – | – | 0.07% | 182 |
|
|
2015
Q1 | $117K | Hold |
9,490
| – | – | 0.05% | 203 |
|
|
2014
Q4 | $127K | Hold |
9,490
| – | – | 0.05% | 197 |
|
|
2014
Q3 | $176K | Hold |
9,490
| – | – | 0.08% | 174 |
|
|
2014
Q2 | $203K | Hold |
9,490
| – | – | 0.09% | 166 |
|
|
2014
Q1 | $176K | Hold |
9,490
| – | – | 0.08% | 176 |
|
|
2013
Q4 | $206K | Hold |
9,490
| – | – | 0.1% | 166 |
|
|
2013
Q3 | $181K | Hold |
9,490
| – | – | 0.09% | 164 |
|
|
2013
Q2 | $161K | Buy |
+9,490
| New | +$161K | 0.09% | 162 |
|