Bank of New York Mellon’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-570,800
| Closed | -$7.94M | – | 4355 |
|
|
2016
Q1 | $7.94M | Sell |
570,800
-47,500
| -8% | -$661K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $6.51M | Sell |
618,300
-103,401
| -14% | -$1.09M | ﹤0.01% | 2070 |
|
|
2015
Q3 | $9.05M | Buy |
721,701
+154,000
| +27% | +$1.93M | ﹤0.01% | 1915 |
|
|
2015
Q2 | $13.4M | Buy |
567,701
+107,521
| +23% | +$2.54M | ﹤0.01% | 1777 |
|
|
2015
Q1 | $13.7M | Sell |
460,180
-38,830
| -8% | -$1.16M | ﹤0.01% | 1756 |
|
|
2014
Q4 | $18.4M | Sell |
499,010
-86,261
| -15% | -$3.18M | ﹤0.01% | 1531 |
|
|
2014
Q3 | $25.5M | Buy |
585,271
+6,601
| +1% | +$288K | 0.01% | 1274 |
|
|
2014
Q2 | $26.8M | Sell |
578,670
-21,700
| -4% | -$1.01M | 0.01% | 1273 |
|
|
2014
Q1 | $26.3M | Buy |
600,370
+96,700
| +19% | +$4.23M | 0.01% | 1292 |
|
|
2013
Q4 | $22.5M | Buy |
503,670
+37,597
| +8% | +$1.68M | 0.01% | 1385 |
|
|
2013
Q3 | $21.4M | Buy |
466,073
+82,323
| +21% | +$3.79M | 0.01% | 1365 |
|
|
2013
Q2 | $17.4M | Buy |
+383,750
| New | +$17.4M | 0.01% | 1469 |
|