Oakbrook Investments’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 |
-5,600
| Closed | -$322K | – | 134 |
|
|
2019
Q4 | $322K | Hold |
5,600
| – | – | 0.07% | 449 |
|
|
2019
Q3 | $317K | Hold |
5,600
| – | – | 0.02% | 478 |
|
|
2019
Q2 | $312K | Buy |
5,600
+100
| +2% | +$5.57K | 0.02% | 481 |
|
|
2019
Q1 | $292K | Sell |
5,500
-200
| -4% | -$10.6K | 0.02% | 503 |
|
|
2018
Q4 | $305K | Sell |
5,700
-700
| -11% | -$37.5K | 0.02% | 471 |
|
|
2018
Q3 | $440K | Buy |
+6,400
| New | +$440K | 0.02% | 471 |
|
|
2014
Q2 | – | Sell |
-2,570
| Closed | -$204K | – | 605 |
|
|
2014
Q1 | $204K | Sell |
2,570
-3,800
| -60% | -$302K | 0.01% | 568 |
|
|
2013
Q4 | $523K | Sell |
6,370
-1,150
| -15% | -$94.4K | 0.01% | 404 |
|
|
2013
Q3 | $571K | Buy |
7,520
+1,800
| +31% | +$137K | 0.02% | 390 |
|
|
2013
Q2 | $405K | Buy |
+5,720
| New | +$405K | 0.01% | 474 |
|