AllianceBernstein’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,392
| Closed | -$554K | – | 2998 |
|
|
2015
Q2 | $554K | Buy |
23,392
+8,340
| +55% | +$198K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $449K | Hold |
15,052
| – | – | ﹤0.01% | 2528 |
|
|
2014
Q4 | $554K | Buy |
15,052
+1,460
| +11% | +$53.7K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $593K | Hold |
13,592
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q2 | $630K | Buy |
13,592
+430
| +3% | +$19.9K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $576K | Hold |
13,162
| – | – | ﹤0.01% | 2375 |
|
|
2013
Q4 | $588K | Buy |
13,162
+2,212
| +20% | +$98.8K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $504K | Sell |
10,950
-1,280
| -10% | -$58.9K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $556K | Buy |
+12,230
| New | +$556K | ﹤0.01% | 2416 |
|