Capital Innovations’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $52K | Sell |
935
-17,775
| -95% | -$989K | 7.8% | 5 |
|
|
2019
Q4 | $163K | Sell |
18,710
-7,364
| -28% | -$64.2K | 1.16% | 25 |
|
|
2019
Q3 | $239K | Sell |
26,074
-4,760
| -15% | -$43.6K | 0.74% | 47 |
|
|
2019
Q2 | $2.34M | Buy |
30,834
+4,624
| +18% | +$351K | 6.11% | 1 |
|
|
2019
Q1 | $453K | Buy |
+26,210
| New | +$453K | 1.18% | 39 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$196K | – | 51 |
|
|
2016
Q3 | $196K | Sell |
11,500
-9,233
| -45% | -$157K | 0.49% | 67 |
|
|
2016
Q2 | $289K | Hold |
20,733
| – | – | 0.84% | 50 |
|
|
2016
Q1 | $295K | Sell |
20,733
-52,978
| -72% | -$754K | 0.52% | 54 |
|
|
2015
Q4 | $1.88M | Buy |
73,711
+43,623
| +145% | +$1.11M | 2.44% | 12 |
|
|
2015
Q3 | $535K | Buy |
30,088
+4,868
| +19% | +$86.6K | 0.61% | 45 |
|
|
2015
Q2 | $527K | Buy |
25,220
+6,450
| +34% | +$135K | 0.51% | 57 |
|
|
2015
Q1 | $371K | Buy |
18,770
+6,810
| +57% | +$135K | 0.32% | 65 |
|
|
2014
Q4 | $279K | Buy |
11,960
+1,000
| +9% | +$23.3K | 0.25% | 67 |
|
|
2014
Q3 | $261K | Buy |
+10,960
| New | +$261K | 0.24% | 74 |
|