Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,834
| Closed | -$34K | – | 1724 |
|
|
2014
Q3 | $34K | Buy |
1,834
+1,556
| +560% | +$28.8K | 0.01% | 672 |
|
|
2014
Q2 | $6K | Hold |
278
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q1 | $5K | Sell |
278
-91
| -25% | -$1.64K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $8K | Hold |
369
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q3 | $7K | Hold |
369
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q2 | $6K | Buy |
+369
| New | +$6K | ﹤0.01% | 1033 |
|