Advisors Asset Management’s BRF SA BRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,838
| Closed | -$57K | – | 1578 |
|
|
2016
Q4 | $57K | Sell |
3,838
-166
| -4% | -$2.47K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $68K | Sell |
4,004
-3,310
| -45% | -$56.2K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $102K | Sell |
7,314
-490
| -6% | -$6.83K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $111K | Sell |
7,804
-162
| -2% | -$2.3K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $110K | Sell |
7,966
-629
| -7% | -$8.69K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $153K | Sell |
8,595
-5,415
| -39% | -$96.4K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $293K | Buy |
14,010
+1,562
| +13% | +$32.7K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $246K | Sell |
12,448
-3,391
| -21% | -$67K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $370K | Buy |
15,839
+691
| +5% | +$16.1K | 0.01% | 1160 |
|
|
2014
Q3 | $360K | Sell |
15,148
-6,365
| -30% | -$151K | 0.01% | 1122 |
|
|
2014
Q2 | $523K | Sell |
21,513
-3,127
| -13% | -$76K | 0.01% | 1028 |
|
|
2014
Q1 | $492K | Sell |
24,640
-5,618
| -19% | -$112K | 0.01% | 999 |
|
|
2013
Q4 | $631K | Buy |
30,258
+1,478
| +5% | +$30.8K | 0.01% | 898 |
|
|
2013
Q3 | $706K | Buy |
28,780
+2,092
| +8% | +$51.3K | 0.01% | 784 |
|
|
2013
Q2 | $579K | Buy |
+26,688
| New | +$579K | 0.01% | 804 |
|