Probity Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,873
| Closed | -$200K | – | 160 |
|
|
2018
Q2 | $200K | Sell |
2,873
-1,701
| -37% | -$118K | 0.07% | 159 |
|
|
2018
Q1 | $338K | Sell |
4,574
-4,435
| -49% | -$328K | 0.12% | 121 |
|
|
2017
Q4 | $604K | Sell |
9,009
-11,577
| -56% | -$776K | 0.21% | 88 |
|
|
2017
Q3 | $1.43M | Sell |
20,586
-1,170
| -5% | -$81.3K | 0.53% | 38 |
|
|
2017
Q2 | $1.62M | Sell |
21,756
-1
| -0% | -$75 | 0.61% | 34 |
|
|
2017
Q1 | $1.72M | Buy |
21,757
+103
| +0.5% | +$8.16K | 0.67% | 31 |
|
|
2016
Q4 | $1.56M | Sell |
21,654
-875
| -4% | -$63.2K | 0.66% | 35 |
|
|
2016
Q3 | $1.33M | Sell |
22,529
-1,032
| -4% | -$61.1K | 0.58% | 37 |
|
|
2016
Q2 | $1.39M | Buy |
+23,561
| New | +$1.39M | 0.62% | 34 |
|