Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,050
| Closed | -$140K | – | 3748 |
|
|
2020
Q1 | $140K | Buy |
+11,050
| New | +$140K | ﹤0.01% | 3492 |
|
|
2019
Q3 | – | Sell |
-11,426
| Closed | -$280K | – | 3767 |
|
|
2019
Q2 | $280K | Buy |
11,426
+1,934
| +20% | +$47.4K | ﹤0.01% | 3487 |
|
|
2019
Q1 | $221K | Sell |
9,492
-394
| -4% | -$9.17K | ﹤0.01% | 3511 |
|
|
2018
Q4 | $206K | Sell |
9,886
-4,220
| -30% | -$87.9K | ﹤0.01% | 3426 |
|
|
2018
Q3 | $303K | Sell |
14,106
-1,275
| -8% | -$27.4K | ﹤0.01% | 3433 |
|
|
2018
Q2 | $308K | Sell |
15,381
-535
| -3% | -$10.7K | ﹤0.01% | 3373 |
|
|
2018
Q1 | $311K | Buy |
15,916
+86
| +0.5% | +$1.68K | ﹤0.01% | 3354 |
|
|
2017
Q4 | $373K | Sell |
15,830
-233
| -1% | -$5.49K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $381K | Buy |
16,063
+913
| +6% | +$21.7K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $296K | Sell |
15,150
-10
| -0.1% | -$195 | ﹤0.01% | 3415 |
|
|
2017
Q1 | $291K | Sell |
15,160
-95
| -0.6% | -$1.82K | ﹤0.01% | 3344 |
|
|
2016
Q4 | $252K | Sell |
15,255
-876
| -5% | -$14.5K | ﹤0.01% | 3557 |
|
|
2016
Q3 | $264K | Sell |
16,131
-230
| -1% | -$3.76K | ﹤0.01% | 3444 |
|
|
2016
Q2 | $238K | Buy |
16,361
+1,830
| +13% | +$26.6K | ﹤0.01% | 3463 |
|
|
2016
Q1 | $202K | Buy |
+14,531
| New | +$202K | ﹤0.01% | 3519 |
|
|
2015
Q2 | – | Sell |
-7,648
| Closed | -$228K | – | 4032 |
|
|
2015
Q1 | $228K | Buy |
7,648
+1,801
| +31% | +$53.7K | ﹤0.01% | 3535 |
|
|
2014
Q4 | $216K | Sell |
5,847
-57
| -1% | -$2.11K | ﹤0.01% | 3465 |
|
|
2014
Q3 | $257K | Buy |
5,904
+632
| +12% | +$27.5K | ﹤0.01% | 3305 |
|
|
2014
Q2 | $244K | Buy |
5,272
+302
| +6% | +$14K | ﹤0.01% | 3235 |
|
|
2014
Q1 | $217K | Buy |
4,970
+1,713
| +53% | +$74.8K | ﹤0.01% | 3217 |
|
|
2013
Q4 | $145K | Buy |
3,257
+633
| +24% | +$28.2K | ﹤0.01% | 3264 |
|
|
2013
Q3 | $121K | Sell |
2,624
-44,579
| -94% | -$2.06M | ﹤0.01% | 3380 |
|
|
2013
Q2 | $2.14M | Buy |
+47,203
| New | +$2.14M | ﹤0.01% | 2337 |
|