Bank of New York Mellon’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,607
| Closed | -$24.7K | – | 4383 |
|
|
2022
Q4 | $24.7K | Buy |
+15,607
| New | +$24.7K | ﹤0.01% | 4325 |
|
|
2019
Q2 | – | Sell |
-173,457
| Closed | -$1.01M | – | 4207 |
|
|
2019
Q1 | $1.01M | Sell |
173,457
-909,538
| -84% | -$5.3M | ﹤0.01% | 3175 |
|
|
2018
Q4 | $6.15M | Hold |
1,082,995
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q3 | $5.94M | Hold |
1,082,995
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q2 | $5.07M | Buy |
1,082,995
+279,760
| +35% | +$1.31M | ﹤0.01% | 2383 |
|
|
2018
Q1 | $5.56M | Buy |
803,235
+190,322
| +31% | +$1.32M | ﹤0.01% | 2298 |
|
|
2017
Q4 | $6.9M | Sell |
612,913
-204,201
| -25% | -$2.3M | ﹤0.01% | 2196 |
|
|
2017
Q3 | $11.8M | Sell |
817,114
-64,045
| -7% | -$923K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $10.4M | Buy |
881,159
+196,977
| +29% | +$2.32M | ﹤0.01% | 1947 |
|
|
2017
Q1 | $8.38M | Buy |
684,182
+414,876
| +154% | +$5.08M | ﹤0.01% | 2062 |
|
|
2016
Q4 | $3.98M | Sell |
269,306
-8,906
| -3% | -$131K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $4.75M | Buy |
+278,212
| New | +$4.75M | ﹤0.01% | 2262 |
|
|
2016
Q2 | – | Sell |
-15,210
| Closed | -$217K | – | 4319 |
|
|
2016
Q1 | $217K | Buy |
15,210
+285
| +2% | +$4.07K | ﹤0.01% | 3758 |
|
|
2015
Q4 | $206K | Buy |
14,925
+1,576
| +12% | +$21.8K | ﹤0.01% | 3837 |
|
|
2015
Q3 | $237K | Sell |
13,349
-629
| -4% | -$11.2K | ﹤0.01% | 3805 |
|
|
2015
Q2 | $292K | Sell |
13,978
-2,569
| -16% | -$53.7K | ﹤0.01% | 3786 |
|
|
2015
Q1 | $328K | Buy |
16,547
+4,228
| +34% | +$83.8K | ﹤0.01% | 3749 |
|
|
2014
Q4 | $288K | Buy |
12,319
+1,843
| +18% | +$43.1K | ﹤0.01% | 3789 |
|
|
2014
Q3 | $250K | Buy |
+10,476
| New | +$250K | ﹤0.01% | 3828 |
|
|
2014
Q1 | – | Sell |
-28,733
| Closed | -$599K | – | 4104 |
|
|
2013
Q4 | $599K | Buy |
+28,733
| New | +$599K | ﹤0.01% | 3500 |
|