Russell Frank Company’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 | $37.7M | Sell |
665,204
-179,230
| -21% | -$10.2M | 0.07% | 336 |
|
|
2015
Q4 | $58.1M | Sell |
844,434
-272,553
| -24% | -$18.7M | 0.1% | 225 |
|
|
2015
Q3 | $81.9M | Sell |
1,116,987
-84,523
| -7% | -$6.19M | 0.15% | 138 |
|
|
2015
Q2 | $106M | Buy |
1,201,510
+267,257
| +29% | +$23.5M | 0.17% | 128 |
|
|
2015
Q1 | $77M | Buy |
934,253
+187,024
| +25% | +$15.4M | 0.14% | 170 |
|
|
2014
Q4 | $68.8M | Buy |
747,229
+292,578
| +64% | +$27M | 0.12% | 206 |
|
|
2014
Q3 | $38.3M | Buy |
454,651
+200,628
| +79% | +$16.9M | 0.07% | 317 |
|
|
2014
Q2 | $19.2M | Sell |
254,023
-2,986
| -1% | -$226K | 0.03% | 582 |
|
|
2014
Q1 | $20.4M | Sell |
257,009
-8,624
| -3% | -$686K | 0.04% | 539 |
|
|
2013
Q4 | $21.8M | Buy |
265,633
+99,390
| +60% | +$8.14M | 0.04% | 513 |
|
|
2013
Q3 | $12.6M | Sell |
166,243
-21,975
| -12% | -$1.67M | 0.02% | 769 |
|
|
2013
Q2 | $13.3M | Buy |
+188,218
| New | +$13.3M | 0.02% | 723 |
|