Baldwin Investment Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,078
| Closed | -$52K | – | 171 |
|
|
2018
Q2 | $52K | Sell |
11,078
-700
| -6% | -$3.29K | 0.02% | 170 |
|
|
2018
Q1 | $82K | Buy |
11,778
+1,131
| +11% | +$7.87K | 0.03% | 108 |
|
|
2017
Q4 | $120K | Hold |
10,647
| – | – | 0.04% | 110 |
|
|
2017
Q3 | $153K | Buy |
10,647
+282
| +3% | +$4.05K | 0.06% | 108 |
|
|
2017
Q2 | $122K | Buy |
10,365
+111
| +1% | +$1.31K | 0.05% | 107 |
|
|
2017
Q1 | $126K | Hold |
10,254
| – | – | 0.05% | 120 |
|
|
2016
Q4 | $151K | Sell |
10,254
-42
| -0.4% | -$618 | 0.06% | 119 |
|
|
2016
Q3 | $176K | Hold |
10,296
| – | – | 0.08% | 119 |
|
|
2016
Q2 | $143K | Sell |
10,296
-786
| -7% | -$10.9K | 0.06% | 118 |
|
|
2016
Q1 | $158K | Sell |
11,082
-22
| -0.2% | -$314 | 0.07% | 121 |
|
|
2015
Q4 | $153K | Hold |
11,104
| – | – | 0.07% | 121 |
|
|
2015
Q3 | $198K | Hold |
11,104
| – | – | 0.09% | 126 |
|
|
2015
Q2 | $232K | Sell |
11,104
-108
| -1% | -$2.26K | 0.1% | 122 |
|
|
2015
Q1 | $222K | Hold |
11,212
| – | – | 0.09% | 126 |
|
|
2014
Q4 | $262K | Hold |
11,212
| – | – | 0.1% | 119 |
|
|
2014
Q3 | $267K | Hold |
11,212
| – | – | 0.11% | 118 |
|
|
2014
Q2 | $273K | Sell |
11,212
-38
| -0.3% | -$925 | 0.12% | 116 |
|
|
2014
Q1 | $225K | Hold |
11,250
| – | – | 0.1% | 126 |
|
|
2013
Q4 | $235K | Hold |
11,250
| – | – | 0.11% | 124 |
|
|
2013
Q3 | $276K | Hold |
11,250
| – | – | 0.13% | 108 |
|
|
2013
Q2 | $244K | Buy |
+11,250
| New | +$244K | 0.12% | 107 |
|