Capital One National Association’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 |
-2,801
| Closed | -$222K | – | 513 |
|
|
2017
Q1 | $222K | Sell |
2,801
-287
| -9% | -$22.7K | 0.02% | 482 |
|
|
2016
Q4 | $223K | Buy |
+3,088
| New | +$223K | 0.02% | 470 |
|
|
2016
Q1 | – | Sell |
-3,331
| Closed | -$227K | – | 512 |
|
|
2015
Q4 | $227K | Buy |
3,331
+23
| +0.7% | +$1.57K | 0.02% | 484 |
|
|
2015
Q3 | $242K | Sell |
3,308
-85
| -3% | -$6.22K | 0.02% | 463 |
|
|
2015
Q2 | $298K | Buy |
3,393
+748
| +28% | +$65.7K | 0.03% | 456 |
|
|
2015
Q1 | $218K | Sell |
2,645
-63
| -2% | -$5.19K | 0.02% | 518 |
|
|
2014
Q4 | $246K | Sell |
2,708
-1,094
| -29% | -$99.4K | 0.02% | 468 |
|
|
2014
Q3 | $320K | Sell |
3,802
-464
| -11% | -$39.1K | 0.03% | 391 |
|
|
2014
Q2 | $323K | Sell |
4,266
-6,901
| -62% | -$523K | 0.03% | 414 |
|
|
2014
Q1 | $888K | Sell |
11,167
-1,316
| -11% | -$105K | 0.09% | 261 |
|
|
2013
Q4 | $1.03M | Sell |
12,483
-1,131
| -8% | -$92.9K | 0.1% | 242 |
|
|
2013
Q3 | $1.03M | Sell |
13,614
-145
| -1% | -$11K | 0.11% | 228 |
|
|
2013
Q2 | $974K | Buy |
+13,759
| New | +$974K | 0.11% | 231 |
|