Segall Bryant & Hamill’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,793
| Closed | -$1.17M | – | 321 |
|
2023
Q3 | $1.17M | Buy |
10,793
+1,245
| +13% | +$135K | 0.01% | 438 |
|
2023
Q2 | $901K | Sell |
9,548
-101
| -1% | -$9.53K | 0.01% | 497 |
|
2023
Q1 | $921K | Sell |
9,649
-59
| -0.6% | -$5.63K | 0.01% | 495 |
|
2022
Q4 | $968K | Sell |
9,708
-61
| -0.6% | -$6.08K | 0.01% | 493 |
|
2022
Q3 | $799K | Buy |
9,769
+43
| +0.4% | +$3.52K | 0.01% | 517 |
|
2022
Q2 | $884K | Buy |
+9,726
| New | +$884K | 0.01% | 511 |
|
2014
Q2 | – | Sell |
-8,011
| Closed | -$637K | – | 554 |
|
2014
Q1 | $637K | Sell |
8,011
-763
| -9% | -$60.7K | 0.02% | 398 |
|
2013
Q4 | $720K | Sell |
8,774
-8,762
| -50% | -$719K | 0.02% | 375 |
|
2013
Q3 | $1.33M | Sell |
17,536
-15,760
| -47% | -$1.2M | 0.03% | 306 |
|
2013
Q2 | $2.36M | Buy |
+33,296
| New | +$2.36M | 0.06% | 248 |
|