LS Investment Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-424
| Closed | -$17K | – | 1647 |
|
|
2020
Q1 | $17K | Sell |
424
-1,874
| -82% | -$75.1K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $132K | Hold |
2,298
| – | – | 0.01% | 1008 |
|
|
2019
Q3 | $130K | Hold |
2,298
| – | – | 0.01% | 965 |
|
|
2019
Q2 | $128K | Hold |
2,298
| – | – | 0.01% | 978 |
|
|
2019
Q1 | $122K | Hold |
2,298
| – | – | 0.01% | 1006 |
|
|
2018
Q4 | $123K | Hold |
2,298
| – | – | 0.01% | 953 |
|
|
2018
Q3 | $158K | Hold |
2,298
| – | – | 0.01% | 945 |
|
|
2018
Q2 | $160K | Hold |
2,298
| – | – | 0.01% | 975 |
|
|
2018
Q1 | $170K | Hold |
2,298
| – | – | 0.01% | 927 |
|
|
2017
Q4 | $154K | Hold |
2,298
| – | – | 0.01% | 1021 |
|
|
2017
Q3 | $160K | Hold |
2,298
| – | – | 0.01% | 1027 |
|
|
2017
Q2 | $171K | Sell |
2,298
-297
| -11% | -$22.1K | 0.01% | 956 |
|
|
2017
Q1 | $206K | Sell |
2,595
-424
| -14% | -$33.7K | 0.01% | 832 |
|
|
2016
Q4 | $218K | Hold |
3,019
| – | – | 0.02% | 771 |
|
|
2016
Q3 | $179K | Sell |
3,019
-1,449
| -32% | -$85.9K | 0.01% | 808 |
|
|
2016
Q2 | $264K | Hold |
4,468
| – | – | 0.02% | 645 |
|
|
2016
Q1 | $253K | Buy |
4,468
+356
| +9% | +$20.2K | 0.02% | 584 |
|
|
2015
Q4 | $281K | Buy |
4,112
+399
| +11% | +$27.3K | 0.02% | 562 |
|
|
2015
Q3 | $272K | Buy |
3,713
+209
| +6% | +$15.3K | 0.02% | 561 |
|
|
2015
Q2 | $308K | Buy |
3,504
+316
| +10% | +$27.8K | 0.02% | 541 |
|
|
2015
Q1 | $263K | Hold |
3,188
| – | – | 0.02% | 521 |
|
|
2014
Q4 | $290K | Hold |
3,188
| – | – | 0.02% | 510 |
|
|
2014
Q3 | $269K | Hold |
3,188
| – | – | 0.02% | 492 |
|
|
2014
Q2 | $241K | Buy |
3,188
+102
| +3% | +$7.71K | 0.02% | 524 |
|
|
2014
Q1 | $245K | Buy |
3,086
+406
| +15% | +$32.2K | 0.02% | 514 |
|
|
2013
Q4 | $220K | Buy |
+2,680
| New | +$220K | 0.02% | 493 |
|