ZWJ Investment Counsel’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-157,674
| Closed | -$13M | – | 144 |
|
|
2015
Q1 | $13M | Sell |
157,674
-5,975
| -4% | -$492K | 1.36% | 34 |
|
|
2014
Q4 | $14.9M | Sell |
163,649
-6,284
| -4% | -$571K | 1.51% | 28 |
|
|
2014
Q3 | $14.3M | Sell |
169,933
-1,445
| -0.8% | -$122K | 1.54% | 26 |
|
|
2014
Q2 | $13M | Buy |
171,378
+858
| +0.5% | +$64.9K | 1.45% | 28 |
|
|
2014
Q1 | $13.6M | Buy |
170,520
+1,380
| +0.8% | +$110K | 1.57% | 23 |
|
|
2013
Q4 | $13.9M | Sell |
169,140
-507
| -0.3% | -$41.6K | 1.6% | 24 |
|
|
2013
Q3 | $12.9M | Buy |
169,647
+2,247
| +1% | +$171K | 1.65% | 24 |
|
|
2013
Q2 | $11.8M | Buy |
+167,400
| New | +$11.8M | 1.6% | 27 |
|