R.H. Bluestein & Co’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$273K | – | 291 |
|
|
2015
Q4 | $273K | Hold |
4,000
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $293K | Hold |
4,000
| – | – | 0.02% | 232 |
|
|
2015
Q2 | $351K | Hold |
4,000
| – | – | 0.02% | 229 |
|
|
2015
Q1 | $329K | Hold |
4,000
| – | – | 0.02% | 245 |
|
|
2014
Q4 | $364K | Hold |
4,000
| – | – | 0.02% | 233 |
|
|
2014
Q3 | $337K | Hold |
4,000
| – | – | 0.02% | 262 |
|
|
2014
Q2 | $303K | Hold |
4,000
| – | – | 0.02% | 284 |
|
|
2014
Q1 | $318K | Hold |
4,000
| – | – | 0.02% | 263 |
|
|
2013
Q4 | $328K | Hold |
4,000
| – | – | 0.02% | 256 |
|
|
2013
Q3 | $304K | Sell |
4,000
-500
| -11% | -$38K | 0.02% | 253 |
|
|
2013
Q2 | $318K | Buy |
+4,500
| New | +$318K | 0.03% | 233 |
|