Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,884
| Closed | -$75K | – | 2413 |
|
|
2019
Q4 | $75K | Buy |
2,884
+420
| +17% | +$10.9K | 0.01% | 1133 |
|
|
2019
Q3 | $60K | Buy |
2,464
+645
| +35% | +$15.7K | 0.01% | 1149 |
|
|
2019
Q2 | $46K | Sell |
1,819
-484
| -21% | -$12.2K | 0.01% | 1257 |
|
|
2019
Q1 | $71K | Sell |
2,303
-420
| -15% | -$12.9K | 0.01% | 1001 |
|
|
2018
Q4 | $77K | Buy |
2,723
+1,908
| +234% | +$54K | 0.02% | 727 |
|
|
2018
Q3 | $20K | Hold |
815
| – | – | 0.01% | 992 |
|
|
2018
Q2 | $19K | Sell |
815
-37
| -4% | -$863 | 0.01% | 1002 |
|
|
2018
Q1 | $20K | Buy |
852
+400
| +88% | +$9.39K | 0.01% | 965 |
|
|
2017
Q4 | $11K | Sell |
452
-137
| -23% | -$3.33K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $15K | Hold |
589
| – | – | 0.01% | 1035 |
|
|
2017
Q2 | $4K | Buy |
589
+175
| +42% | +$1.19K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $11K | Buy |
414
+253
| +157% | +$6.72K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $3K | Sell |
161
-179
| -53% | -$3.34K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $7K | Buy |
340
+44
| +15% | +$906 | ﹤0.01% | 1190 |
|
|
2016
Q2 | $7K | Buy |
296
+26
| +10% | +$615 | ﹤0.01% | 1145 |
|
|
2016
Q1 | $6K | Buy |
270
+69
| +34% | +$1.53K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 1304 |
|
|
2015
Q3 | – | Sell |
-59
| Closed | -$1K | – | 1490 |
|
|
2015
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1160 |
|