Capital Guardian Trust’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 | – | Sell |
-58,400
| Closed | -$996K | – | 690 |
|
|
2016
Q3 | $996K | Buy |
58,400
+14,400
| +33% | +$246K | 0.01% | 246 |
|
|
2016
Q2 | $613K | Hold |
44,000
| – | – | ﹤0.01% | 277 |
|
|
2016
Q1 | $626K | Hold |
44,000
| – | – | ﹤0.01% | 272 |
|
|
2015
Q4 | $608K | Sell |
44,000
-27,400
| -38% | -$379K | ﹤0.01% | 278 |
|
|
2015
Q3 | $1.27M | Buy |
71,400
+12,800
| +22% | +$228K | 0.01% | 239 |
|
|
2015
Q2 | $1.23M | Sell |
58,600
-15,400
| -21% | -$322K | 0.01% | 241 |
|
|
2015
Q1 | $1.46M | Buy |
74,000
+6,200
| +9% | +$123K | 0.01% | 228 |
|
|
2014
Q4 | $1.58M | Sell |
67,800
-7,200
| -10% | -$168K | 0.01% | 239 |
|
|
2014
Q3 | $1.78M | Sell |
75,000
-122,100
| -62% | -$2.9M | 0.01% | 227 |
|
|
2014
Q2 | $4.79M | Buy |
197,100
+82,900
| +73% | +$2.02M | 0.03% | 197 |
|
|
2014
Q1 | $2.28M | Sell |
114,200
-18,000
| -14% | -$360K | 0.02% | 209 |
|
|
2013
Q4 | $2.76M | Sell |
132,200
-70,000
| -35% | -$1.46M | 0.02% | 200 |
|
|
2013
Q3 | $4.96M | Hold |
202,200
| – | – | 0.03% | 183 |
|
|
2013
Q2 | $4.39M | Buy |
+202,200
| New | +$4.39M | 0.03% | 185 |
|