Balentine LLC’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,063
| Closed | -$11K | – | 718 |
|
|
2020
Q2 | $11K | Buy |
+1,063
| New | +$11K | ﹤0.01% | 538 |
|
|
2019
Q4 | – | Sell |
-1,063
| Closed | -$13K | – | 727 |
|
|
2019
Q3 | $13K | Hold |
1,063
| – | – | ﹤0.01% | 300 |
|
|
2019
Q2 | $13K | Hold |
1,063
| – | – | ﹤0.01% | 277 |
|
|
2019
Q1 | $11K | Hold |
1,063
| – | – | ﹤0.01% | 258 |
|
|
2018
Q4 | $9K | Hold |
1,063
| – | – | ﹤0.01% | 253 |
|
|
2018
Q3 | $6K | Buy |
+1,063
| New | +$6K | ﹤0.01% | 315 |
|