Trust Investment Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,350
| Closed | -$386K | – | 86 |
|
|
2016
Q4 | $386K | Sell |
5,350
-100
| -2% | -$7.22K | 0.44% | 76 |
|
|
2016
Q3 | $323K | Sell |
5,450
-400
| -7% | -$23.7K | 0.37% | 80 |
|
|
2016
Q2 | $346K | Sell |
5,850
-1,200
| -17% | -$71K | 0.41% | 80 |
|
|
2016
Q1 | $400K | Buy |
7,050
+1,160
| +20% | +$65.8K | 0.45% | 79 |
|
|
2015
Q4 | $402K | Sell |
5,890
-400
| -6% | -$27.3K | 0.48% | 72 |
|
|
2015
Q3 | $461K | Sell |
6,290
-200
| -3% | -$14.7K | 0.52% | 72 |
|
|
2015
Q2 | $570K | Hold |
6,490
| – | – | 0.58% | 70 |
|
|
2015
Q1 | $535K | Buy |
6,490
+300
| +5% | +$24.7K | 0.53% | 73 |
|
|
2014
Q4 | $563K | Hold |
6,190
| – | – | 0.57% | 68 |
|
|
2014
Q3 | $521K | Hold |
6,190
| – | – | 0.5% | 77 |
|
|
2014
Q2 | $468K | Sell |
6,190
-200
| -3% | -$15.1K | 0.45% | 84 |
|
|
2014
Q1 | $508K | Buy |
6,390
+60
| +0.9% | +$4.77K | 0.51% | 78 |
|
|
2013
Q4 | $520K | Buy |
+6,330
| New | +$520K | 0.54% | 73 |
|