Rothschild Investment LLC’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 |
-16,334
| Closed | -$237K | – | 509 |
|
|
2015
Q4 | $237K | Sell |
16,334
-1,586
| -9% | -$23K | 0.03% | 400 |
|
|
2015
Q3 | $258K | Sell |
17,920
-621
| -3% | -$8.94K | 0.03% | 386 |
|
|
2015
Q2 | $309K | Hold |
18,541
| – | – | 0.04% | 381 |
|
|
2015
Q1 | $228K | Sell |
18,541
-88
| -0.5% | -$1.08K | 0.03% | 431 |
|
|
2014
Q4 | $251K | Buy |
18,629
+6,266
| +51% | +$84.4K | 0.03% | 410 |
|
|
2014
Q3 | $228K | Buy |
+12,363
| New | +$228K | 0.03% | 427 |
|