BOK Financial’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-27,447
| Closed | -$2.18M | – | 896 |
|
2017
Q1 | $2.18M | Sell |
27,447
-7,195
| -21% | -$570K | 0.07% | 299 |
|
2016
Q4 | $2.5M | Sell |
34,642
-830
| -2% | -$59.9K | 0.08% | 267 |
|
2016
Q3 | $2.1M | Sell |
35,472
-3,189
| -8% | -$189K | 0.07% | 313 |
|
2016
Q2 | $2.29M | Sell |
38,661
-30,230
| -44% | -$1.79M | 0.08% | 280 |
|
2016
Q1 | $3.9M | Buy |
68,891
+1,005
| +1% | +$57K | 0.14% | 173 |
|
2015
Q4 | $4.64M | Sell |
67,886
-5,019
| -7% | -$343K | 0.17% | 150 |
|
2015
Q3 | $5.34M | Buy |
72,905
+53,772
| +281% | +$3.94M | 0.2% | 114 |
|
2015
Q2 | $1.68M | Buy |
19,133
+10,879
| +132% | +$955K | 0.06% | 357 |
|
2015
Q1 | $679K | Buy |
8,254
+3,321
| +67% | +$273K | 0.02% | 504 |
|
2014
Q4 | $448K | Sell |
4,933
-3,708
| -43% | -$337K | 0.02% | 509 |
|
2014
Q3 | $728K | Sell |
8,641
-411
| -5% | -$34.6K | 0.02% | 498 |
|
2014
Q2 | $684K | Sell |
9,052
-240
| -3% | -$18.1K | 0.02% | 536 |
|
2014
Q1 | $739K | Buy |
9,292
+338
| +4% | +$26.9K | 0.02% | 514 |
|
2013
Q4 | $735K | Sell |
8,954
-1,228
| -12% | -$101K | 0.02% | 508 |
|
2013
Q3 | $773K | Sell |
10,182
-1,501
| -13% | -$114K | 0.03% | 467 |
|
2013
Q2 | $827K | Buy |
+11,683
| New | +$827K | 0.03% | 423 |
|