RegentAtlantic Capital’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,980
| Closed | -$294K | – | 406 |
|
|
2018
Q1 | $294K | Sell |
3,980
-7,375
| -65% | -$545K | 0.02% | 346 |
|
|
2017
Q4 | $762K | Sell |
11,355
-12,135
| -52% | -$814K | 0.06% | 246 |
|
|
2017
Q3 | $1.63M | Sell |
23,490
-5,790
| -20% | -$402K | 0.14% | 160 |
|
|
2017
Q2 | $2.18M | Sell |
29,280
-8,104
| -22% | -$604K | 0.2% | 130 |
|
|
2017
Q1 | $2.96M | Buy |
37,384
+24,297
| +186% | +$1.93M | 0.28% | 103 |
|
|
2016
Q4 | $945K | Buy |
13,087
+3,990
| +44% | +$288K | 0.09% | 207 |
|
|
2016
Q3 | $539K | Buy |
9,097
+2,865
| +46% | +$170K | 0.06% | 262 |
|
|
2016
Q2 | $369K | Sell |
6,232
-390
| -6% | -$23.1K | 0.04% | 295 |
|
|
2016
Q1 | $375K | Sell |
6,622
-1,471
| -18% | -$83.3K | 0.04% | 286 |
|
|
2015
Q4 | $553K | Sell |
8,093
-1,187
| -13% | -$81.1K | 0.06% | 243 |
|
|
2015
Q3 | $680K | Buy |
9,280
+2,210
| +31% | +$162K | 0.07% | 224 |
|
|
2015
Q2 | $621K | Buy |
7,070
+855
| +14% | +$75.1K | 0.06% | 231 |
|
|
2015
Q1 | $512K | Buy |
6,215
+330
| +6% | +$27.2K | 0.04% | 248 |
|
|
2014
Q4 | $535K | Sell |
5,885
-265
| -4% | -$24.1K | 0.05% | 245 |
|
|
2014
Q3 | $518K | Sell |
6,150
-2,265
| -27% | -$191K | 0.05% | 244 |
|
|
2014
Q2 | $637K | Sell |
8,415
-600
| -7% | -$45.4K | 0.06% | 225 |
|
|
2014
Q1 | $717K | Sell |
9,015
-1,542
| -15% | -$123K | 0.07% | 208 |
|
|
2013
Q4 | $867K | Sell |
10,557
-1,266
| -11% | -$104K | 0.08% | 196 |
|
|
2013
Q3 | $897K | Sell |
11,823
-4,028
| -25% | -$306K | 0.1% | 170 |
|
|
2013
Q2 | $1.12M | Buy |
+15,851
| New | +$1.12M | 0.13% | 143 |
|