Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8K | Hold |
248
| – | – | 0.01% | 1133 |
|
|
2022
Q1 | $10K | Hold |
248
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q4 | $10K | Buy |
248
+220
| +786% | +$8.87K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2070 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 2339 |
|
|
2019
Q3 | $1K | Sell |
28
-392
| -93% | -$14K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $13K | Buy |
420
+322
| +329% | +$9.97K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $3K | Sell |
98
-213
| -68% | -$6.52K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $9K | Sell |
311
-109
| -26% | -$3.15K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $13K | Hold |
420
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q2 | $12K | Sell |
420
-228
| -35% | -$6.51K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $19K | Sell |
648
-307
| -32% | -$9K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $27 | Buy |
+955
| New | +$27 | 0.01% | 951 |
|