BlackRock Advisors’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.3M | Buy |
697,743
+373,988
| +116% | +$5.52M | 0.01% | 829 |
|
|
2016
Q3 | $5.52M | Buy |
323,755
+30,806
| +11% | +$526K | 0.01% | 1056 |
|
|
2016
Q2 | $4.08M | Sell |
292,949
-56,645
| -16% | -$789K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $4.97M | Sell |
349,594
-6,792
| -2% | -$96.6K | 0.01% | 1076 |
|
|
2015
Q4 | $4.93M | Sell |
356,386
-165,455
| -32% | -$2.29M | 0.01% | 1091 |
|
|
2015
Q3 | $9.28M | Sell |
521,841
-142,224
| -21% | -$2.53M | 0.01% | 805 |
|
|
2015
Q2 | $13.9M | Sell |
664,065
-189,435
| -22% | -$3.96M | 0.01% | 640 |
|
|
2015
Q1 | $16.9M | Sell |
853,500
-99,242
| -10% | -$1.96M | 0.02% | 609 |
|
|
2014
Q4 | $22.2M | Sell |
952,742
-11,558
| -1% | -$270K | 0.02% | 516 |
|
|
2014
Q3 | $22.9M | Sell |
964,300
-68,700
| -7% | -$1.63M | 0.02% | 523 |
|
|
2014
Q2 | $25.1M | Buy |
1,033,000
+199,000
| +24% | +$4.84M | 0.02% | 507 |
|
|
2014
Q1 | $16.7M | Buy |
834,000
+369,000
| +79% | +$7.37M | 0.02% | 599 |
|
|
2013
Q4 | $9.71M | Sell |
465,000
-205,590
| -31% | -$4.29M | 0.01% | 787 |
|
|
2013
Q3 | $16.5M | Sell |
670,590
-192,000
| -22% | -$4.71M | 0.02% | 610 |
|
|
2013
Q2 | $18.7M | Buy |
+862,590
| New | +$18.7M | 0.02% | 563 |
|