BIM
CBD
Bogle Investment Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,873
| Closed | -$1.09M | – | 335 |
|
|
2019
Q3 | $1.09M | Sell |
56,873
-165,100
| -74% | -$3.18M | 0.09% | 171 |
|
|
2019
Q2 | $5.43M | Sell |
221,973
-16,177
| -7% | -$396K | 0.43% | 91 |
|
|
2019
Q1 | $5.54M | Buy |
+238,150
| New | +$5.54M | 0.42% | 89 |
|
|
2017
Q4 | – | Sell |
-269,264
| Closed | -$6.37M | – | 372 |
|
|
2017
Q3 | $6.37M | Buy |
269,264
+52,462
| +24% | +$1.24M | 0.43% | 93 |
|
|
2017
Q2 | $4.24M | Buy |
+216,802
| New | +$4.24M | 0.31% | 114 |
|
|
2016
Q1 | – | Sell |
-99,017
| Closed | -$1.04M | – | 469 |
|
|
2015
Q4 | $1.04M | Sell |
99,017
-451,586
| -82% | -$4.75M | 0.08% | 264 |
|
|
2015
Q3 | $6.9M | Buy |
550,603
+176,092
| +47% | +$2.21M | 0.49% | 81 |
|
|
2015
Q2 | $8.86M | Hold |
374,511
| – | – | 0.66% | 54 |
|
|
2015
Q1 | $11.2M | Buy |
374,511
+50,376
| +16% | +$1.5M | 0.77% | 36 |
|
|
2014
Q4 | $11.9M | Buy |
324,135
+319,435
| +6,796% | +$11.8M | 0.79% | 36 |
|
|
2014
Q3 | $204K | Sell |
4,700
-233,954
| -98% | -$10.2M | 0.01% | 322 |
|
|
2014
Q2 | $11.1M | Buy |
+238,654
| New | +$11.1M | 0.74% | 48 |
|
|
2013
Q3 | – | Sell |
-6,748
| Closed | -$306K | – | 364 |
|
|
2013
Q2 | $306K | Buy |
+6,748
| New | +$306K | 0.04% | 257 |
|