Trust Company’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$21K | – | 323 |
|
|
2018
Q3 | $21K | Hold |
300
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $21K | Hold |
300
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $22K | Hold |
300
| – | – | 0.01% | 218 |
|
|
2017
Q4 | $20K | Hold |
300
| – | – | 0.01% | 232 |
|
|
2017
Q3 | $21K | Hold |
300
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $22K | Hold |
300
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $24K | Sell |
300
-100
| -25% | -$8K | 0.01% | 223 |
|
|
2016
Q4 | $29K | Hold |
400
| – | – | 0.01% | 217 |
|
|
2016
Q3 | $24K | Hold |
400
| – | – | 0.01% | 227 |
|
|
2016
Q2 | $24K | Hold |
400
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $23K | Hold |
400
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $27.3K | Sell |
400
-200
| -33% | -$13.7K | 0.01% | 208 |
|
|
2015
Q3 | $44K | Hold |
600
| – | – | 0.03% | 179 |
|
|
2015
Q2 | $53K | Buy |
+600
| New | +$53K | 0.03% | 180 |
|