Ameriprise’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,190
| Closed | -$226K | – | 3895 |
|
|
2021
Q1 | $226K | Buy |
+50,190
| New | +$210K | ﹤0.01% | 3678 |
|
|
2020
Q1 | – | Sell |
-27,539
| Closed | -$240K | – | 3647 |
|
|
2019
Q4 | $240K | Buy |
27,539
+778
| +3% | +$6.71K | ﹤0.01% | 3534 |
|
|
2019
Q3 | $245K | Buy |
26,761
+41
| +0.2% | +$373 | ﹤0.01% | 3502 |
|
|
2019
Q2 | $203K | Buy |
26,720
+705
| +3% | +$5.1K | ﹤0.01% | 3585 |
|
|
2019
Q1 | $151K | Sell |
26,015
-4,060
| -13% | -$24.4K | ﹤0.01% | 3593 |
|
|
2018
Q4 | $171K | Sell |
30,075
-155
| -0.5% | -$875 | ﹤0.01% | 3463 |
|
|
2018
Q3 | $166K | Sell |
30,230
-2,045,310
| -99% | -$11.4M | ﹤0.01% | 3569 |
|
|
2018
Q2 | $9.71M | Sell |
2,075,540
-300,698
| -13% | -$1.89M | ﹤0.01% | 1767 |
|
|
2018
Q1 | $16.4M | Sell |
2,376,238
-45,853
| -2% | -$443K | 0.01% | 1267 |
|
|
2017
Q4 | $27.3M | Buy |
2,422,091
+249,380
| +11% | +$3.19M | 0.01% | 877 |
|
|
2017
Q3 | $31.3M | Buy |
2,172,711
+28,631
| +1% | +$373K | 0.01% | 760 |
|
|
2017
Q2 | $25.3M | Buy |
2,144,080
+343,987
| +19% | +$4.4M | 0.01% | 865 |
|
|
2017
Q1 | $22.1M | Buy |
1,800,093
+170,052
| +10% | +$2.29M | 0.01% | 951 |
|
|
2016
Q4 | $24.1M | Buy |
1,630,041
+235,213
| +17% | +$3.71M | 0.01% | 883 |
|
|
2016
Q3 | $23.8M | Buy |
1,394,828
+1,383,803
| +12,552% | +$22.5M | 0.01% | 835 |
|
|
2016
Q2 | $153K | Sell |
11,025
-140,223
| -93% | -$1.89M | ﹤0.01% | 3585 |
|
|
2016
Q1 | $2.15M | Sell |
151,248
-310,671
| -67% | -$4.11M | ﹤0.01% | 2476 |
|
|
2015
Q4 | $6.38M | Sell |
461,919
-4,722
| -1% | -$74K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $8.3M | Buy |
466,641
+100,988
| +28% | +$1.98M | 0.01% | 1608 |
|
|
2015
Q2 | $7.64M | Sell |
365,653
-212,986
| -37% | -$4.5M | ﹤0.01% | 1813 |
|
|
2015
Q1 | $11.4M | Buy |
578,639
+4,448
| +0.8% | +$98.7K | 0.01% | 1451 |
|
|
2014
Q4 | $13.4M | Buy |
574,191
+16,883
| +3% | +$413K | 0.01% | 1263 |
|
|
2014
Q3 | $13.3M | Buy |
557,308
+61,050
| +12% | +$1.54M | 0.01% | 1232 |
|
|
2014
Q2 | $12.1M | Sell |
496,258
-85,164
| -15% | -$1.93M | 0.01% | 1380 |
|
|
2014
Q1 | $11.6M | Buy |
581,422
+267,019
| +85% | +$4.89M | 0.01% | 1386 |
|
|
2013
Q4 | $6.55M | Buy |
314,403
+308,568
| +5,288% | +$7.09M | ﹤0.01% | 1815 |
|
|
2013
Q3 | $143K | Buy |
5,835
+1,586
| +37% | +$36.4K | ﹤0.01% | 3316 |
|
|
2013
Q2 | $92K | Buy |
+4,249
| New | +$98.4K | ﹤0.01% | 3413 |
|
Other funds holding BRFS
PFM
