First Financial Corp’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30
| Closed | -$1K | – | 365 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 351 |
|
|
2019
Q4 | – | Sell |
-370
| Closed | -$21K | – | 367 |
|
|
2019
Q3 | $21K | Hold |
370
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $21K | Hold |
370
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $20K | Hold |
370
| – | – | 0.01% | 265 |
|
|
2018
Q4 | $20K | Hold |
370
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $25K | Hold |
370
| – | – | 0.02% | 257 |
|
|
2018
Q2 | $26K | Hold |
370
| – | – | 0.02% | 262 |
|
|
2018
Q1 | $27K | Hold |
370
| – | – | 0.02% | 267 |
|
|
2017
Q4 | $25K | Hold |
370
| – | – | 0.02% | 278 |
|
|
2017
Q3 | $26K | Hold |
370
| – | – | 0.02% | 289 |
|
|
2017
Q2 | $28K | Hold |
370
| – | – | 0.02% | 277 |
|
|
2017
Q1 | $29K | Sell |
370
-100
| -21% | -$7.84K | 0.02% | 277 |
|
|
2016
Q4 | $34K | Sell |
470
-60
| -11% | -$4.34K | 0.02% | 257 |
|
|
2016
Q3 | $31K | Sell |
530
-30
| -5% | -$1.76K | 0.02% | 267 |
|
|
2016
Q2 | $33K | Sell |
560
-100
| -15% | -$5.89K | 0.02% | 283 |
|
|
2016
Q1 | $37K | Hold |
660
| – | – | 0.02% | 285 |
|
|
2015
Q4 | $45K | Sell |
660
-100
| -13% | -$6.82K | 0.02% | 267 |
|
|
2015
Q3 | $56K | Sell |
760
-1,401
| -65% | -$103K | 0.03% | 246 |
|
|
2015
Q2 | $190K | Hold |
2,161
| – | – | 0.1% | 148 |
|
|
2015
Q1 | $178K | Hold |
2,161
| – | – | 0.09% | 156 |
|
|
2014
Q4 | $196K | Hold |
2,161
| – | – | 0.1% | 148 |
|
|
2014
Q3 | $182K | Sell |
2,161
-30
| -1% | -$2.53K | 0.09% | 155 |
|
|
2014
Q2 | $166K | Buy |
2,191
+260
| +13% | +$19.7K | 0.08% | 169 |
|
|
2014
Q1 | $154K | Hold |
1,931
| – | – | 0.07% | 173 |
|
|
2013
Q4 | $159K | Hold |
1,931
| – | – | 0.07% | 174 |
|
|
2013
Q3 | $147K | Buy |
1,931
+60
| +3% | +$4.57K | 0.07% | 179 |
|
|
2013
Q2 | $132K | Buy |
+1,871
| New | +$132K | 0.07% | 186 |
|