USCA RIA’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 |
-22,005
| Closed | -$1.51M | – | 425 |
|
2018
Q3 | $1.51M | Buy |
+22,005
| New | +$1.51M | 0.15% | 182 |
|
2017
Q1 | – | Sell |
-38,004
| Closed | -$2.75M | – | 398 |
|
2016
Q4 | $2.75M | Sell |
38,004
-898
| -2% | -$64.9K | 0.42% | 63 |
|
2016
Q3 | $2.3M | Buy |
38,902
+1,201
| +3% | +$71.1K | 0.38% | 71 |
|
2016
Q2 | $2.23M | Buy |
37,701
+7,301
| +24% | +$432K | 0.37% | 74 |
|
2016
Q1 | $1.72M | Buy |
30,400
+11,025
| +57% | +$625K | 0.31% | 87 |
|
2015
Q4 | $1.32M | Buy |
19,375
+5,246
| +37% | +$358K | 0.29% | 110 |
|
2015
Q3 | $1.04M | Buy |
+14,129
| New | +$1.04M | 0.26% | 114 |
|