Avalon Investment & Advisory’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-192,358
| Closed | -$558K | – | 308 |
|
2020
Q1 | $558K | Buy |
192,358
+57,619
| +43% | +$167K | 0.01% | 252 |
|
2019
Q4 | $1.17M | Sell |
134,739
-86,579
| -39% | -$753K | 0.02% | 227 |
|
2019
Q3 | $2.03M | Buy |
221,318
+82,807
| +60% | +$758K | 0.04% | 205 |
|
2019
Q2 | $1.05M | Buy |
+138,511
| New | +$1.05M | 0.02% | 242 |
|
2018
Q1 | – | Sell |
-42,505
| Closed | -$478K | – | 348 |
|
2017
Q4 | $478K | Buy |
42,505
+17,510
| +70% | +$197K | 0.02% | 305 |
|
2017
Q3 | $360K | Buy |
+24,995
| New | +$360K | 0.01% | 331 |
|
2015
Q1 | – | Sell |
-36,259
| Closed | -$847K | – | 234 |
|
2014
Q4 | $847K | Buy |
36,259
+3,266
| +10% | +$76.3K | 0.04% | 123 |
|
2014
Q3 | $785K | Buy |
32,993
+10,148
| +44% | +$241K | 0.04% | 131 |
|
2014
Q2 | $555K | Sell |
22,845
-11,815
| -34% | -$287K | 0.03% | 143 |
|
2014
Q1 | $693K | Buy |
34,660
+6,590
| +23% | +$132K | 0.04% | 131 |
|
2013
Q4 | $586K | Buy |
28,070
+7,300
| +35% | +$152K | 0.03% | 140 |
|
2013
Q3 | $509K | Buy |
20,770
+1,220
| +6% | +$29.9K | 0.03% | 148 |
|
2013
Q2 | $424K | Buy |
+19,550
| New | +$424K | 0.03% | 166 |
|