NRS
Neville Rodie & Shaw’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,975
| Closed | -$1.6M | – | 255 |
|
|
2018
Q2 | $1.6M | Sell |
22,975
-5,388
| -19% | -$375K | 0.17% | 104 |
|
|
2018
Q1 | $2.1M | Sell |
28,363
-4,072
| -13% | -$301K | 0.23% | 92 |
|
|
2017
Q4 | $2.18M | Sell |
32,435
-2,100
| -6% | -$141K | 0.23% | 93 |
|
|
2017
Q3 | $2.4M | Sell |
34,535
-2,400
| -6% | -$167K | 0.27% | 87 |
|
|
2017
Q2 | $2.76M | Sell |
36,935
-800
| -2% | -$59.7K | 0.31% | 81 |
|
|
2017
Q1 | $2.99M | Hold |
37,735
| – | – | 0.34% | 81 |
|
|
2016
Q4 | $2.73M | Sell |
37,735
-225
| -0.6% | -$16.3K | 0.32% | 80 |
|
|
2016
Q3 | $2.25M | Sell |
37,960
-1,100
| -3% | -$65.2K | 0.26% | 88 |
|
|
2016
Q2 | $2.31M | Buy |
39,060
+3,250
| +9% | +$192K | 0.28% | 85 |
|
|
2016
Q1 | $2.03M | Sell |
35,810
-250
| -0.7% | -$14.2K | 0.25% | 89 |
|
|
2015
Q4 | $2.46M | Sell |
36,060
-2,025
| -5% | -$138K | 0.3% | 85 |
|
|
2015
Q3 | $2.79M | Sell |
38,085
-256
| -0.7% | -$18.8K | 0.34% | 85 |
|
|
2015
Q2 | $3.37M | Sell |
38,341
-238
| -0.6% | -$20.9K | 0.37% | 80 |
|
|
2015
Q1 | $3.18M | Sell |
38,579
-1,742
| -4% | -$143K | 0.33% | 86 |
|
|
2014
Q4 | $3.67M | Sell |
40,321
-18
| -0% | -$1.64K | 0.37% | 80 |
|
|
2014
Q3 | $3.4M | Buy |
40,339
+1
| +0% | +$84 | 0.34% | 80 |
|
|
2014
Q2 | $3.05M | Buy |
40,338
+3,301
| +9% | +$250K | 0.31% | 83 |
|
|
2014
Q1 | $2.95M | Buy |
37,037
+678
| +2% | +$53.9K | 0.32% | 76 |
|
|
2013
Q4 | $2.99M | Buy |
36,359
+103
| +0.3% | +$8.46K | 0.32% | 76 |
|
|
2013
Q3 | $2.75M | Buy |
36,256
+1
| +0% | +$76 | 0.32% | 79 |
|
|
2013
Q2 | $2.57M | Buy |
+36,255
| New | +$2.57M | 0.31% | 79 |
|