Bank of America’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,532
| Closed | -$783K | – | 6698 |
|
|
2018
Q4 | $783K | Sell |
45,532
-1,540
| -3% | -$26.5K | ﹤0.01% | 3968 |
|
|
2018
Q3 | $872K | Sell |
47,072
-10,056
| -18% | -$186K | ﹤0.01% | 3933 |
|
|
2018
Q2 | $1.06M | Sell |
57,128
-951,288
| -94% | -$17.7M | ﹤0.01% | 3809 |
|
|
2018
Q1 | $19.7M | Buy |
1,008,416
+595,294
| +144% | +$11.6M | ﹤0.01% | 1566 |
|
|
2017
Q4 | $6.07M | Buy |
413,122
+361,345
| +698% | +$5.31M | ﹤0.01% | 2513 |
|
|
2017
Q3 | $701K | Sell |
51,777
-1,169,089
| -96% | -$15.8M | ﹤0.01% | 4050 |
|
|
2017
Q2 | $12.4M | Buy |
1,220,866
+998,079
| +448% | +$10.1M | ﹤0.01% | 1848 |
|
|
2017
Q1 | $2.04M | Sell |
222,787
-1,035,536
| -82% | -$9.47M | ﹤0.01% | 3286 |
|
|
2016
Q4 | $12.1M | Buy |
1,258,323
+1,076,834
| +593% | +$10.3M | ﹤0.01% | 1825 |
|
|
2016
Q3 | $1.28M | Sell |
181,489
-1,417,193
| -89% | -$10M | ﹤0.01% | 3382 |
|
|
2016
Q2 | $10.8M | Sell |
1,598,682
-2,712,086
| -63% | -$18.3M | ﹤0.01% | 1777 |
|
|
2016
Q1 | $36.6M | Sell |
4,310,768
-731,635
| -15% | -$6.2M | 0.01% | 954 |
|
|
2015
Q4 | $64M | Buy |
5,042,403
+344,143
| +7% | +$4.37M | 0.02% | 715 |
|
|
2015
Q3 | $63.7M | Buy |
4,698,260
+2,864,472
| +156% | +$38.8M | 0.02% | 699 |
|
|
2015
Q2 | $25M | Buy |
1,833,788
+716,488
| +64% | +$9.75M | 0.01% | 976 |
|
|
2015
Q1 | $15.8M | Buy |
1,117,300
+1,112,468
| +23,023% | +$15.7M | 0.01% | 1236 |
|
|
2014
Q4 | $59K | Sell |
4,832
-103,139
| -96% | -$1.26M | ﹤0.01% | 4796 |
|
|
2014
Q3 | $1.19M | Sell |
107,971
-34,194
| -24% | -$376K | ﹤0.01% | 2957 |
|
|
2014
Q2 | $1.38M | Buy |
142,165
+75,663
| +114% | +$735K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $735K | Buy |
66,502
+22,035
| +50% | +$244K | ﹤0.01% | 3276 |
|
|
2013
Q4 | $520K | Sell |
44,467
-35,274
| -44% | -$412K | ﹤0.01% | 3598 |
|
|
2013
Q3 | $918K | Sell |
79,741
-584,353
| -88% | -$6.73M | ﹤0.01% | 3052 |
|
|
2013
Q2 | $7.37M | Buy |
+664,094
| New | +$7.37M | ﹤0.01% | 1528 |
|