Brown Advisory’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,073
| Closed | -$269K | – | 1049 |
|
|
2019
Q1 | $269K | Sell |
5,073
-50
| -1% | -$2.65K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $273K | Buy |
5,123
+1,650
| +48% | +$87.9K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $238K | Buy |
3,473
+325
| +10% | +$22.3K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $219K | Hold |
3,148
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q1 | $233K | Sell |
3,148
-500
| -14% | -$37K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $245K | Sell |
3,648
-100
| -3% | -$6.72K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $260K | Buy |
3,748
+89
| +2% | +$6.17K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $273K | Sell |
3,659
-2,989
| -45% | -$223K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $527K | Buy |
6,648
+1,916
| +40% | +$152K | ﹤0.01% | 799 |
|
|
2016
Q4 | $342K | Buy |
4,732
+34
| +0.7% | +$2.46K | ﹤0.01% | 891 |
|
|
2016
Q3 | $279K | Buy |
4,698
+500
| +12% | +$29.7K | ﹤0.01% | 901 |
|
|
2016
Q2 | $248K | Buy |
+4,198
| New | +$248K | ﹤0.01% | 908 |
|