Lederer & Associates Investment Counsel’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,695
| Closed | -$1.59M | – | 81 |
|
|
2019
Q4 | $1.59M | Sell |
27,695
-665
| -2% | -$38.3K | 1.38% | 35 |
|
|
2019
Q3 | $1.61M | Sell |
28,360
-230
| -0.8% | -$13K | 1.53% | 24 |
|
|
2019
Q2 | $1.59M | Sell |
28,590
-1,540
| -5% | -$85.8K | 1.46% | 29 |
|
|
2019
Q1 | $1.6M | Buy |
30,130
+11,045
| +58% | +$586K | 1.49% | 29 |
|
|
2018
Q4 | $1.02M | Sell |
19,085
-10,360
| -35% | -$554K | 1.09% | 43 |
|
|
2018
Q3 | $2.02M | Buy |
29,445
+640
| +2% | +$44K | 1.71% | 18 |
|
|
2018
Q2 | $2.01M | Sell |
28,805
-365
| -1% | -$25.4K | 1.81% | 17 |
|
|
2018
Q1 | $2.16M | Sell |
29,170
-890
| -3% | -$65.8K | 1.95% | 12 |
|
|
2017
Q4 | $2.02M | Sell |
30,060
-20
| -0.1% | -$1.34K | 1.81% | 19 |
|
|
2017
Q3 | $2.09M | Buy |
30,080
+205
| +0.7% | +$14.2K | 1.99% | 17 |
|
|
2017
Q2 | $2.23M | Buy |
29,875
+1,485
| +5% | +$111K | 2.15% | 12 |
|
|
2017
Q1 | $2.25M | Buy |
28,390
+40
| +0.1% | +$3.17K | 2.11% | 8 |
|
|
2016
Q4 | $2.05M | Buy |
+28,350
| New | +$2.05M | 2.03% | 13 |
|