Callahan Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,557
| Closed | -$778K | – | 134 |
|
|
2018
Q4 | $778K | Sell |
14,557
-11,203
| -43% | -$599K | 0.17% | 92 |
|
|
2018
Q3 | $1.77M | Sell |
25,760
-4,592
| -15% | -$316K | 0.33% | 65 |
|
|
2018
Q2 | $2.12M | Sell |
30,352
-424
| -1% | -$29.6K | 0.42% | 61 |
|
|
2018
Q1 | $2.28M | Buy |
30,776
+765
| +3% | +$56.6K | 0.47% | 57 |
|
|
2017
Q4 | $2.01M | Sell |
30,011
-1,811
| -6% | -$121K | 0.4% | 61 |
|
|
2017
Q3 | $2.21M | Buy |
31,822
+644
| +2% | +$44.7K | 0.46% | 57 |
|
|
2017
Q2 | $2.33M | Buy |
31,178
+2,003
| +7% | +$149K | 0.51% | 55 |
|
|
2017
Q1 | $2.31M | Buy |
29,175
+4,368
| +18% | +$346K | 0.52% | 57 |
|
|
2016
Q4 | $1.79M | Buy |
24,807
+9,922
| +67% | +$717K | 0.43% | 62 |
|
|
2016
Q3 | $882K | Buy |
14,885
+5,089
| +52% | +$302K | 0.22% | 77 |
|
|
2016
Q2 | $579K | Sell |
9,796
-470
| -5% | -$27.8K | 0.15% | 82 |
|
|
2016
Q1 | $582K | Sell |
10,266
-7,808
| -43% | -$443K | 0.16% | 83 |
|
|
2015
Q4 | $1.23M | Sell |
18,074
-69
| -0.4% | -$4.71K | 0.35% | 64 |
|
|
2015
Q3 | $1.33M | Sell |
18,143
-2,548
| -12% | -$187K | 0.41% | 62 |
|
|
2015
Q2 | $1.82M | Buy |
20,691
+205
| +1% | +$18K | 0.52% | 63 |
|
|
2015
Q1 | $1.69M | Buy |
20,486
+1,636
| +9% | +$135K | 0.49% | 65 |
|
|
2014
Q4 | $1.71M | Sell |
18,850
-269
| -1% | -$24.5K | 0.5% | 62 |
|
|
2014
Q3 | $1.61M | Buy |
19,119
+26
| +0.1% | +$2.19K | 0.5% | 65 |
|
|
2014
Q2 | $1.44M | Buy |
19,093
+215
| +1% | +$16.3K | 0.46% | 67 |
|
|
2014
Q1 | $1.5M | Buy |
18,878
+526
| +3% | +$41.8K | 0.51% | 67 |
|
|
2013
Q4 | $1.51M | Buy |
18,352
+41
| +0.2% | +$3.37K | 0.53% | 66 |
|
|
2013
Q3 | $1.39M | Buy |
18,311
+101
| +0.6% | +$7.67K | 0.53% | 66 |
|
|
2013
Q2 | $1.29M | Buy |
+18,210
| New | +$1.29M | 0.53% | 67 |
|