Pillar Pacific Capital Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $509K | Sell |
6,430
-300
| -4% | -$23.7K | 0.04% | 208 |
|
|
2020
Q4 | $442K | Hold |
6,730
| – | – | 0.04% | 225 |
|
|
2020
Q3 | $308K | Buy |
6,730
+1,430
| +27% | +$65.4K | 0.03% | 241 |
|
|
2020
Q2 | $218K | Hold |
5,300
| – | – | 0.02% | 263 |
|
|
2020
Q1 | $217K | Hold |
5,300
| – | – | 0.03% | 244 |
|
|
2019
Q4 | $305K | Sell |
5,300
-50
| -0.9% | -$2.88K | 0.03% | 239 |
|
|
2019
Q3 | $303K | Sell |
5,350
-400
| -7% | -$22.7K | 0.03% | 231 |
|
|
2019
Q2 | $320K | Hold |
5,750
| – | – | 0.04% | 229 |
|
|
2019
Q1 | $305K | Sell |
5,750
-200
| -3% | -$10.6K | 0.04% | 220 |
|
|
2018
Q4 | $318K | Sell |
5,950
-275
| -4% | -$14.7K | 0.04% | 199 |
|
|
2018
Q3 | $428K | Sell |
6,225
-250
| -4% | -$17.2K | 0.05% | 196 |
|
|
2018
Q2 | $451K | Buy |
6,475
+250
| +4% | +$17.4K | 0.05% | 189 |
|
|
2018
Q1 | $461K | Sell |
6,225
-1,150
| -16% | -$85.2K | 0.06% | 181 |
|
|
2017
Q4 | $495K | Buy |
7,375
+1,995
| +37% | +$134K | 0.06% | 178 |
|
|
2017
Q3 | $374K | Hold |
5,380
| – | – | 0.05% | 207 |
|
|
2017
Q2 | $401K | Buy |
5,380
+400
| +8% | +$29.8K | 0.05% | 200 |
|
|
2017
Q1 | $395K | Hold |
4,980
| – | – | 0.06% | 197 |
|
|
2016
Q4 | $360K | Hold |
4,980
| – | – | 0.06% | 205 |
|
|
2016
Q3 | $295K | Hold |
4,980
| – | – | 0.05% | 227 |
|
|
2016
Q2 | $295K | Hold |
4,980
| – | – | 0.05% | 218 |
|
|
2016
Q1 | $282K | Sell |
4,980
-1,000
| -17% | -$56.6K | 0.05% | 227 |
|
|
2015
Q4 | $408K | Hold |
5,980
| – | – | 0.07% | 169 |
|
|
2015
Q3 | $438K | Sell |
5,980
-265
| -4% | -$19.4K | 0.08% | 156 |
|
|
2015
Q2 | $549K | Sell |
6,245
-75
| -1% | -$6.59K | 0.09% | 143 |
|
|
2015
Q1 | $521K | Sell |
6,320
-450
| -7% | -$37.1K | 0.09% | 144 |
|
|
2014
Q4 | $616K | Sell |
6,770
-410
| -6% | -$37.3K | 0.11% | 132 |
|
|
2014
Q3 | $605K | Sell |
7,180
-70
| -1% | -$5.9K | 0.11% | 138 |
|
|
2014
Q2 | $548K | Sell |
7,250
-75
| -1% | -$5.67K | 0.1% | 146 |
|
|
2014
Q1 | $583K | Sell |
7,325
-200
| -3% | -$15.9K | 0.12% | 141 |
|
|
2013
Q4 | $618K | Sell |
7,525
-630
| -8% | -$51.7K | 0.12% | 141 |
|
|
2013
Q3 | $619K | Hold |
8,155
| – | – | 0.14% | 138 |
|
|
2013
Q2 | $576K | Buy |
+8,155
| New | +$576K | 0.14% | 138 |
|