QCI Asset 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 |
-100
| Closed | -$1K | – | 581 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 469 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 526 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 485 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 499 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 452 |
|