Balentine LLC’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,808
| Closed | -$436K | – | 614 |
|
|
2022
Q2 | $436K | Buy |
+4,808
| New | +$436K | 0.02% | 343 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$1K | – | 225 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 890 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$28K | – | 744 |
|
|
2019
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 169 |
|
|
2019
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 170 |
|
|
2018
Q4 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 161 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$2K | – | 111 |
|
|
2017
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 591 |
|
|
2017
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 597 |
|
|
2017
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 568 |
|
|
2017
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 498 |
|