PRHC
P.R. Herzig & Co’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,600
| Closed | -$1.58M | – | 6 |
|
|
2018
Q2 | $1.58M | Sell |
22,600
-1,925
| -8% | -$134K | 3.43% | 11 |
|
|
2018
Q1 | $1.81M | Buy |
24,525
+400
| +2% | +$29.6K | 3.64% | 10 |
|
|
2017
Q4 | $1.62M | Buy |
24,125
+3,350
| +16% | +$225K | 3.11% | 15 |
|
|
2017
Q3 | $1.44M | Buy |
20,775
+17,775
| +593% | +$1.23M | 2.79% | 17 |
|
|
2017
Q2 | $224K | Hold |
3,000
| – | – | 0.43% | 46 |
|
|
2017
Q1 | $238K | Hold |
3,000
| – | – | 0.46% | 44 |
|
|
2016
Q4 | $217K | Buy |
+3,000
| New | +$217K | 0.44% | 46 |
|