First Mercantile Trust’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $44K | Sell |
536
-29
| -5% | -$2.38K | 0.01% | 784 |
|
|
2021
Q2 | $44K | Sell |
565
-26
| -4% | -$2.03K | 0.01% | 806 |
|
|
2021
Q1 | $47K | Sell |
591
-56
| -9% | -$4.45K | 0.01% | 783 |
|
|
2020
Q4 | $42K | Sell |
647
-37
| -5% | -$2.4K | ﹤0.01% | 795 |
|
|
2020
Q3 | $39K | Sell |
684
-149
| -18% | -$8.5K | ﹤0.01% | 798 |
|
|
2020
Q2 | $34K | Sell |
833
-46
| -5% | -$1.88K | ﹤0.01% | 798 |
|
|
2020
Q1 | $36K | Buy |
879
+95
| +12% | +$3.89K | 0.01% | 752 |
|
|
2019
Q4 | $45K | Buy |
784
+50
| +7% | +$2.87K | 0.01% | 805 |
|
|
2019
Q3 | $42K | Buy |
734
+34
| +5% | +$1.95K | ﹤0.01% | 833 |
|
|
2019
Q2 | $39K | Sell |
700
-200
| -22% | -$11.1K | ﹤0.01% | 777 |
|
|
2019
Q1 | $48K | Sell |
900
-300
| -25% | -$16K | 0.01% | 783 |
|
|
2018
Q4 | $64K | Buy |
1,200
+370
| +45% | +$19.7K | 0.02% | 741 |
|
|
2018
Q3 | $57K | Buy |
830
+80
| +11% | +$5.49K | 0.01% | 777 |
|
|
2018
Q2 | $52K | Buy |
+750
| New | +$52K | 0.01% | 811 |
|
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$836K | – | 1082 |
|
|
2014
Q4 | $836K | Sell |
9,200
-550
| -6% | -$50K | 0.07% | 372 |
|
|
2014
Q3 | $821K | Hold |
9,750
| – | – | 0.07% | 387 |
|
|
2014
Q2 | $737K | Hold |
9,750
| – | – | 0.06% | 430 |
|
|
2014
Q1 | $775K | Hold |
9,750
| – | – | 0.06% | 462 |
|
|
2013
Q4 | $801K | Buy |
9,750
+7,590
| +351% | +$624K | 0.06% | 436 |
|
|
2013
Q3 | $164K | Hold |
2,160
| – | – | 0.01% | 771 |
|
|
2013
Q2 | $153K | Buy |
+2,160
| New | +$153K | 0.01% | 806 |
|