First National Trust’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,794
| Closed | -$328K | – | 317 |
|
|
2019
Q3 | $328K | Sell |
5,794
-2,214
| -28% | -$125K | 0.03% | 250 |
|
|
2019
Q2 | $447K | Sell |
8,008
-11,795
| -60% | -$658K | 0.04% | 233 |
|
|
2019
Q1 | $1.05M | Sell |
19,803
-3,255
| -14% | -$173K | 0.11% | 170 |
|
|
2018
Q4 | $1.23M | Buy |
23,058
+4,984
| +28% | +$266K | 0.14% | 155 |
|
|
2018
Q3 | $1.24M | Buy |
18,074
+4,171
| +30% | +$287K | 0.13% | 162 |
|
|
2018
Q2 | $970K | Buy |
13,903
+8,013
| +136% | +$559K | 0.11% | 177 |
|
|
2018
Q1 | $436K | Buy |
+5,890
| New | +$436K | 0.05% | 236 |
|