BlackRock Institutional Trust’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
Q4 | $1.23M | Buy |
74,031
+32,205
| +77% | +$533K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $686K | Sell |
41,826
-456,881
| -92% | -$7.49M | ﹤0.01% | 3399 |
|
|
2016
Q2 | $7.26M | Buy |
498,707
+465,408
| +1,398% | +$6.77M | ﹤0.01% | 2483 |
|
|
2016
Q1 | $463K | Sell |
33,299
-364,288
| -92% | -$5.07M | ﹤0.01% | 3457 |
|
|
2015
Q4 | $4.18M | Buy |
397,587
+209,784
| +112% | +$2.21M | ﹤0.01% | 2803 |
|
|
2015
Q3 | $2.36M | Sell |
187,803
-882,419
| -82% | -$11.1M | ﹤0.01% | 3054 |
|
|
2015
Q2 | $25.3M | Buy |
1,070,222
+1,002,882
| +1,489% | +$23.7M | ﹤0.01% | 1750 |
|
|
2015
Q1 | $2.01M | Sell |
67,340
-48,804
| -42% | -$1.46M | ﹤0.01% | 3106 |
|
|
2014
Q4 | $4.28M | Buy |
116,144
+24,113
| +26% | +$888K | ﹤0.01% | 2794 |
|
|
2014
Q3 | $4.01M | Sell |
92,031
-827,673
| -90% | -$36.1M | ﹤0.01% | 2783 |
|
|
2014
Q2 | $42.6M | Sell |
919,704
-327,420
| -26% | -$15.2M | 0.01% | 1424 |
|
|
2014
Q1 | $54.6M | Sell |
1,247,124
-505,897
| -29% | -$22.1M | 0.01% | 1222 |
|
|
2013
Q4 | $78.3M | Buy |
1,753,021
+1,034,513
| +144% | +$46.2M | 0.01% | 992 |
|
|
2013
Q3 | $33.1M | Sell |
718,508
-61,801
| -8% | -$2.84M | 0.01% | 1489 |
|
|
2013
Q2 | $35.5M | Buy |
+780,309
| New | +$35.5M | 0.01% | 1372 |
|