Bahl & Gaynor’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$266K | – | 435 |
|
|
2015
Q2 | $266K | Hold |
12,700
| – | – | ﹤0.01% | 402 |
|
|
2015
Q1 | $251K | Sell |
12,700
-300
| -2% | -$5.93K | ﹤0.01% | 398 |
|
|
2014
Q4 | $304K | Sell |
13,000
-100
| -0.8% | -$2.34K | ﹤0.01% | 364 |
|
|
2014
Q3 | $312K | Hold |
13,100
| – | – | ﹤0.01% | 351 |
|
|
2014
Q2 | $318K | Hold |
13,100
| – | – | ﹤0.01% | 339 |
|
|
2014
Q1 | $262K | Sell |
13,100
-330
| -2% | -$6.6K | ﹤0.01% | 357 |
|
|
2013
Q4 | $280K | Sell |
13,430
-400
| -3% | -$8.34K | ﹤0.01% | 339 |
|
|
2013
Q3 | $339K | Hold |
13,830
| – | – | 0.01% | 303 |
|
|
2013
Q2 | $300K | Buy |
+13,830
| New | +$300K | 0.01% | 308 |
|