Meyer Handelman Company’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 |
-5,200
| Closed | -$294K | – | 191 |
|
|
2019
Q3 | $294K | Hold |
5,200
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $290K | Hold |
5,200
| – | – | 0.01% | 180 |
|
|
2019
Q1 | $269K | Hold |
5,200
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $278K | Sell |
5,200
-8,000
| -61% | -$428K | 0.02% | 174 |
|
|
2018
Q3 | $906K | Buy |
13,200
+800
| +6% | +$54.9K | 0.04% | 141 |
|
|
2018
Q2 | $864K | Hold |
12,400
| – | – | 0.04% | 139 |
|
|
2018
Q1 | $917K | Hold |
12,400
| – | – | 0.05% | 138 |
|
|
2017
Q4 | $831K | Hold |
12,400
| – | – | 0.04% | 146 |
|
|
2017
Q3 | $861K | Buy |
12,400
+6,000
| +94% | +$417K | 0.04% | 143 |
|
|
2017
Q2 | $477K | Hold |
6,400
| – | – | 0.02% | 158 |
|
|
2017
Q1 | $507K | Hold |
6,400
| – | – | 0.02% | 152 |
|
|
2016
Q4 | $462K | Hold |
6,400
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $379K | Hold |
6,400
| – | – | 0.02% | 157 |
|
|
2016
Q2 | $379K | Hold |
6,400
| – | – | 0.02% | 160 |
|
|
2016
Q1 | $363K | Sell |
6,400
-2,200
| -26% | -$125K | 0.02% | 170 |
|
|
2015
Q4 | $587K | Hold |
8,600
| – | – | 0.03% | 143 |
|
|
2015
Q3 | $630K | Hold |
8,600
| – | – | 0.03% | 142 |
|
|
2015
Q2 | $755K | Hold |
8,600
| – | – | 0.03% | 140 |
|
|
2015
Q1 | $708K | Hold |
8,600
| – | – | 0.03% | 138 |
|
|
2014
Q4 | $782K | Hold |
8,600
| – | – | 0.04% | 139 |
|
|
2014
Q3 | $724K | Hold |
8,600
| – | – | 0.03% | 135 |
|
|
2014
Q2 | $651K | Hold |
8,600
| – | – | 0.03% | 138 |
|
|
2014
Q1 | $684K | Sell |
8,600
-400
| -4% | -$31.8K | 0.03% | 138 |
|
|
2013
Q4 | $739K | Hold |
9,000
| – | – | 0.04% | 136 |
|
|
2013
Q3 | $683K | Hold |
9,000
| – | – | 0.04% | 135 |
|
|
2013
Q2 | $637K | Buy |
+9,000
| New | +$637K | 0.04% | 134 |
|