Capital Fund Management (CFM)’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,704,083
| Closed | -$12.6M | – | 782 |
|
2019
Q2 | $12.6M | Buy |
+1,704,083
| New | +$12.6M | 0.11% | 101 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 801 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 827 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 879 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 919 |
|
2018
Q1 | – | Sell |
-56,873
| Closed | -$331K | – | 872 |
|
2017
Q4 | $331K | Sell |
56,873
-97,088
| -63% | -$565K | ﹤0.01% | 733 |
|
2017
Q3 | $970K | Buy |
153,961
+50,290
| +49% | +$317K | 0.01% | 533 |
|
2017
Q2 | $502K | Buy |
103,671
+80,843
| +354% | +$391K | ﹤0.01% | 599 |
|
2017
Q1 | $121K | Sell |
22,828
-3,099,780
| -99% | -$16.4M | ﹤0.01% | 813 |
|
2016
Q4 | $14.1M | Buy |
3,122,608
+2,588,105
| +484% | +$11.7M | 0.12% | 105 |
|
2016
Q3 | $2.51M | Buy |
534,503
+46,816
| +10% | +$220K | 0.02% | 368 |
|
2016
Q2 | $1.97M | Buy |
+487,687
| New | +$1.97M | 0.02% | 408 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 671 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 707 |
|
2014
Q3 | – | Sell |
-818,404
| Closed | -$4.66M | – | 635 |
|
2014
Q2 | $4.66M | Buy |
818,404
+333,733
| +69% | +$1.9M | 0.05% | 196 |
|
2014
Q1 | $2.6M | Buy |
+484,671
| New | +$2.6M | 0.03% | 281 |
|
2013
Q4 | – | Sell |
-1,535,149
| Closed | -$8.35M | – | 680 |
|
2013
Q3 | $8.35M | Sell |
1,535,149
-1,778,820
| -54% | -$9.68M | 0.12% | 115 |
|
2013
Q2 | $16.9M | Buy |
+3,313,969
| New | +$16.9M | 0.26% | 48 |
|