Canada Pension Plan Investment Board’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-297,100
| Closed | -$1.25M | – | 1307 |
|
|
2020
Q4 | $1.25M | Buy |
+297,100
| New | +$1.25M | ﹤0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-400,000
| Closed | -$3.48M | – | 1309 |
|
|
2019
Q4 | $3.48M | Buy |
+400,000
| New | +$3.48M | 0.01% | 715 |
|
|
2019
Q1 | – | Sell |
-81,200
| Closed | -$461K | – | 1544 |
|
|
2018
Q4 | $461K | Hold |
81,200
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q3 | $445K | Hold |
81,200
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q2 | $380K | Sell |
81,200
-281,810
| -78% | -$1.32M | ﹤0.01% | 1118 |
|
|
2018
Q1 | $2.51M | Hold |
363,010
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $4.09M | Buy |
363,010
+220,000
| +154% | +$2.48M | 0.01% | 747 |
|
|
2017
Q3 | $2.06M | Buy |
143,010
+96,000
| +204% | +$1.38M | ﹤0.01% | 843 |
|
|
2017
Q2 | $554K | Buy |
47,010
+41,890
| +818% | +$494K | ﹤0.01% | 976 |
|
|
2017
Q1 | $63K | Sell |
5,120
-715,000
| -99% | -$8.8M | ﹤0.01% | 1076 |
|
|
2016
Q4 | $10.6M | Hold |
720,120
| – | – | 0.04% | 337 |
|
|
2016
Q3 | $12.3M | Hold |
720,120
| – | – | 0.04% | 307 |
|
|
2016
Q2 | $10M | Hold |
720,120
| – | – | 0.04% | 348 |
|
|
2016
Q1 | $10.2M | Hold |
720,120
| – | – | 0.04% | 361 |
|
|
2015
Q4 | $9.95M | Hold |
720,120
| – | – | 0.05% | 364 |
|
|
2015
Q3 | $12.8M | Hold |
720,120
| – | – | 0.05% | 331 |
|
|
2015
Q2 | $15.1M | Hold |
720,120
| – | – | 0.05% | 329 |
|
|
2015
Q1 | $14.2M | Sell |
720,120
-86,000
| -11% | -$1.7M | 0.05% | 350 |
|
|
2014
Q4 | $18.8M | Sell |
806,120
-387,900
| -32% | -$9.06M | 0.06% | 306 |
|
|
2014
Q3 | $28.4M | Buy |
1,194,020
+1,150,000
| +2,612% | +$27.4M | 0.1% | 193 |
|
|
2014
Q2 | $1.07M | Sell |
44,020
-1,150,000
| -96% | -$28M | ﹤0.01% | 811 |
|
|
2014
Q1 | $23.9M | Hold |
1,194,020
| – | – | 0.09% | 223 |
|
|
2013
Q4 | $24.9M | Hold |
1,194,020
| – | – | 0.1% | 210 |
|
|
2013
Q3 | $29.3M | Sell |
1,194,020
-68,600
| -5% | -$1.68M | 0.13% | 188 |
|
|
2013
Q2 | $27.4M | Buy |
+1,262,620
| New | +$27.4M | 0.14% | 188 |
|