HR
Howe & Rusling’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-293
| Closed | -$24K | – | 396 |
|
|
2022
Q3 | $24K | Sell |
293
-250
| -46% | -$20.5K | ﹤0.01% | 399 |
|
|
2022
Q2 | $49K | Hold |
543
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $60K | Hold |
543
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $51K | Hold |
543
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $44K | Hold |
543
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $42K | Hold |
543
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $43K | Hold |
543
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $36K | Sell |
543
-25
| -4% | -$1.66K | 0.01% | 306 |
|
|
2020
Q3 | $26K | Sell |
568
-416
| -42% | -$19K | ﹤0.01% | 325 |
|
|
2020
Q2 | $40K | Sell |
984
-1,512
| -61% | -$61.5K | 0.01% | 276 |
|
|
2020
Q1 | $102K | Sell |
2,496
-173,909
| -99% | -$7.11M | 0.02% | 192 |
|
|
2019
Q4 | $10.2M | Sell |
176,405
-9,381
| -5% | -$540K | 1.68% | 17 |
|
|
2019
Q3 | $10.5M | Sell |
185,786
-2,592
| -1% | -$147K | 1.84% | 13 |
|
|
2019
Q2 | $10.5M | Buy |
188,378
+6,352
| +3% | +$354K | 1.81% | 15 |
|
|
2019
Q1 | $9.66M | Buy |
182,026
+48,261
| +36% | +$2.56M | 1.67% | 17 |
|
|
2018
Q4 | $7.15M | Sell |
133,765
-79,441
| -37% | -$4.25M | 1.51% | 21 |
|
|
2018
Q3 | $14.6M | Buy |
+213,206
| New | +$14.6M | 2.45% | 11 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | -$2K | – | 1007 |
|
|
2015
Q4 | $2K | Sell |
36
-719
| -95% | -$39.9K | ﹤0.01% | 804 |
|
|
2015
Q3 | $55K | Hold |
755
| – | – | 0.01% | 259 |
|
|
2015
Q2 | $66K | Sell |
755
-69,476
| -99% | -$6.07M | 0.01% | 271 |
|
|
2015
Q1 | $5.78M | Buy |
70,231
+315
| +0.5% | +$25.9K | 1.3% | 30 |
|
|
2014
Q4 | $6.36M | Buy |
69,916
+436
| +0.6% | +$39.6K | 1.52% | 25 |
|
|
2014
Q3 | $5.85M | Buy |
+69,480
| New | +$5.85M | 1.37% | 27 |
|
|
2014
Q2 | – | Sell |
-110
| Closed | -$9K | – | 840 |
|
|
2014
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 574 |
|
|
2013
Q4 | $9K | Sell |
110
-10
| -8% | -$818 | ﹤0.01% | 506 |
|
|
2013
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 609 |
|
|
2013
Q2 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 642 |
|