Sentinel Trust’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,345
| Closed | -$319K | – | 138 |
|
|
2015
Q3 | $319K | Sell |
4,345
-65
| -1% | -$4.77K | 0.05% | 115 |
|
|
2015
Q2 | $387K | Sell |
4,410
-920
| -17% | -$80.7K | 0.1% | 118 |
|
|
2015
Q1 | $439K | Sell |
5,330
-1,400
| -21% | -$115K | 0.12% | 108 |
|
|
2014
Q4 | $612K | Sell |
6,730
-45
| -0.7% | -$4.09K | 0.17% | 101 |
|
|
2014
Q3 | $570K | Sell |
6,775
-10
| -0.1% | -$841 | 0.15% | 105 |
|
|
2014
Q2 | $513K | Buy |
+6,785
| New | +$513K | 0.13% | 110 |
|
|
2013
Q4 | – | Sell |
-2,745
| Closed | -$209K | – | 175 |
|
|
2013
Q3 | $209K | Sell |
2,745
-320
| -10% | -$24.4K | 0.06% | 168 |
|
|
2013
Q2 | $217K | Buy |
+3,065
| New | +$217K | 0.07% | 171 |
|