World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,538
| Closed | -$269K | – | 1278 |
|
|
2018
Q3 | $269K | Sell |
8,538
-1,521
| -15% | -$47.9K | 0.01% | 992 |
|
|
2018
Q2 | $305K | Sell |
10,059
-3,289
| -25% | -$99.7K | 0.01% | 941 |
|
|
2018
Q1 | $401K | Sell |
13,348
-5,620
| -30% | -$169K | 0.02% | 860 |
|
|
2017
Q4 | $532K | Sell |
18,968
-742
| -4% | -$20.8K | 0.02% | 854 |
|
|
2017
Q3 | $599K | Sell |
19,710
-51
| -0.3% | -$1.55K | 0.02% | 796 |
|
|
2017
Q2 | $587K | Sell |
19,761
-1,150
| -5% | -$34.2K | 0.02% | 789 |
|
|
2017
Q1 | $607K | Buy |
20,911
+254
| +1% | +$7.37K | 0.02% | 766 |
|
|
2016
Q4 | $533K | Sell |
20,657
-1,780
| -8% | -$45.9K | 0.02% | 771 |
|
|
2016
Q3 | $665K | Buy |
22,437
+1,688
| +8% | +$50K | 0.02% | 715 |
|
|
2016
Q2 | $639K | Buy |
20,749
+1,597
| +8% | +$49.2K | 0.02% | 695 |
|
|
2016
Q1 | $557K | Buy |
19,152
+1,389
| +8% | +$40.4K | 0.02% | 722 |
|
|
2015
Q4 | $494K | Buy |
17,763
+409
| +2% | +$11.4K | 0.02% | 737 |
|
|
2015
Q3 | $465K | Buy |
17,354
+1,405
| +9% | +$37.6K | 0.02% | 748 |
|
|
2015
Q2 | $436K | Sell |
15,949
-1,039
| -6% | -$28.4K | 0.02% | 787 |
|
|
2015
Q1 | $462K | Sell |
16,988
-130
| -0.8% | -$3.54K | 0.02% | 885 |
|
|
2014
Q4 | $471K | Sell |
17,118
-126
| -0.7% | -$3.47K | 0.02% | 860 |
|
|
2014
Q3 | $450K | Sell |
17,244
-660
| -4% | -$17.2K | 0.01% | 923 |
|
|
2014
Q2 | $497K | Sell |
17,904
-837
| -4% | -$23.2K | 0.02% | 925 |
|
|
2014
Q1 | $499K | Sell |
18,741
-4,470
| -19% | -$119K | 0.02% | 908 |
|
|
2013
Q4 | $557K | Buy |
23,211
+17,218
| +287% | +$413K | 0.02% | 883 |
|
|
2013
Q3 | $649K | Sell |
5,993
-1,107
| -16% | -$120K | 0.02% | 897 |
|
|
2013
Q2 | $689K | Buy |
+7,100
| New | +$689K | 0.02% | 895 |
|