KOCAA
Knights of Columbus Asset Advisors’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,041
| Closed | -$1.48M | – | 332 |
|
|
2020
Q1 | $1.48M | Hold |
36,041
| – | – | 0.19% | 169 |
|
|
2019
Q4 | $2.07M | Sell |
36,041
-400
| -1% | -$23K | 0.18% | 189 |
|
|
2019
Q3 | $2.06M | Hold |
36,441
| – | – | 0.78% | 51 |
|
|
2019
Q2 | $2.03M | Buy |
36,441
+1,350
| +4% | +$75.2K | 0.8% | 50 |
|
|
2019
Q1 | $1.86M | Buy |
35,091
+1,490
| +4% | +$79.1K | 0.75% | 52 |
|
|
2018
Q4 | $1.8M | Buy |
33,601
+100
| +0.3% | +$5.35K | 0.82% | 46 |
|
|
2018
Q3 | $2.3M | Buy |
33,501
+950
| +3% | +$65.3K | 0.93% | 40 |
|
|
2018
Q2 | $2.27M | Sell |
32,551
-4,750
| -13% | -$331K | 1.1% | 41 |
|
|
2018
Q1 | $2.76M | Buy |
37,301
+13,200
| +55% | +$976K | 1.26% | 29 |
|
|
2017
Q4 | $1.62M | Buy |
24,101
+4,450
| +23% | +$299K | 1.04% | 40 |
|
|
2017
Q3 | $1.37M | Buy |
19,651
+51
| +0.3% | +$3.54K | 0.92% | 42 |
|
|
2017
Q2 | $1.46M | Buy |
19,600
+2,050
| +12% | +$153K | 1.01% | 39 |
|
|
2017
Q1 | $1.39M | Buy |
+17,550
| New | +$1.39M | 0.98% | 42 |
|