Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-161,708
| Closed | -$3.54M | – | 3989 |
|
|
2019
Q4 | $3.54M | Sell |
161,708
-72,600
| -31% | -$1.59M | ﹤0.01% | 1483 |
|
|
2019
Q3 | $4.51M | Buy |
234,308
+82,200
| +54% | +$1.58M | ﹤0.01% | 1158 |
|
|
2019
Q2 | $3.72M | Hold |
152,108
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q1 | $3.54M | Buy |
152,108
+9,922
| +7% | +$231K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $2.95M | Sell |
142,186
-61,304
| -30% | -$1.27M | ﹤0.01% | 1160 |
|
|
2018
Q3 | $4.37M | Buy |
203,490
+152,282
| +297% | +$3.27M | ﹤0.01% | 1152 |
|
|
2018
Q2 | $1.02M | Hold |
51,208
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q1 | $1.03M | Hold |
51,208
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q4 | $1.21M | Sell |
51,208
-698
| -1% | -$16.5K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $1.23M | Sell |
51,906
-51,471
| -50% | -$1.22M | ﹤0.01% | 1467 |
|
|
2017
Q2 | $2.02M | Buy |
103,377
+961
| +0.9% | +$18.8K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $1.97M | Buy |
102,416
+51,127
| +100% | +$981K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $848K | Sell |
51,289
-202
| -0.4% | -$3.34K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $844K | Buy |
51,491
+283
| +0.6% | +$4.64K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $745K | Hold |
51,208
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q1 | $666K | Hold |
51,208
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q4 | $512K | Buy |
51,208
+1,000
| +2% | +$10K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $602K | Hold |
50,208
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q2 | $1.16M | Sell |
50,208
-2,100
| -4% | -$48.3K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $1.52M | Sell |
52,308
-5,366
| -9% | -$156K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $2.08M | Sell |
57,674
-5,231
| -8% | -$188K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $2.71M | Buy |
62,905
+3,308
| +6% | +$142K | ﹤0.01% | 1254 |
|
|
2014
Q2 | $2.74M | Buy |
59,597
+19,441
| +48% | +$894K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $1.73M | Buy |
40,156
+4,056
| +11% | +$174K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $1.59M | Buy |
36,100
+2,200
| +6% | +$96.8K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $1.56M | Buy |
+33,900
| New | +$1.56M | ﹤0.01% | 1441 |
|