Capstone Asset Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.23M | Sell |
104,691
-3,650
| -3% | -$43K | 0.03% | 531 |
|
|
2017
Q1 | $1.33M | Buy |
108,341
+4,860
| +5% | +$59.5K | 0.04% | 511 |
|
|
2016
Q4 | $1.53M | Sell |
103,481
-3,540
| -3% | -$52.2K | 0.04% | 467 |
|
|
2016
Q3 | $1.83M | Sell |
107,021
-2,310
| -2% | -$39.4K | 0.05% | 412 |
|
|
2016
Q2 | $1.52M | Sell |
109,331
-53,000
| -33% | -$738K | 0.05% | 453 |
|
|
2016
Q1 | $2.31M | Sell |
162,331
-3,232
| -2% | -$46K | 0.07% | 347 |
|
|
2015
Q4 | $2.29M | Sell |
165,563
-4,764
| -3% | -$65.8K | 0.07% | 354 |
|
|
2015
Q3 | $3.03M | Buy |
170,327
+1,242
| +0.7% | +$22.1K | 0.09% | 271 |
|
|
2015
Q2 | $3.54M | Sell |
169,085
-24,260
| -13% | -$507K | 0.1% | 251 |
|
|
2015
Q1 | $3.82M | Buy |
193,345
+3,400
| +2% | +$67.2K | 0.11% | 232 |
|
|
2014
Q4 | $4.44M | Buy |
189,945
+66,670
| +54% | +$1.56M | 0.13% | 205 |
|
|
2014
Q3 | $2.93M | Sell |
123,275
-4,080
| -3% | -$97.1K | 0.1% | 246 |
|
|
2014
Q2 | $3.1M | Buy |
127,355
+1,580
| +1% | +$38.4K | 0.1% | 242 |
|
|
2014
Q1 | $2.51M | Buy |
125,775
+4,840
| +4% | +$96.7K | 0.08% | 303 |
|
|
2013
Q4 | $2.52M | Sell |
120,935
-8,810
| -7% | -$184K | 0.07% | 310 |
|
|
2013
Q3 | $3.18M | Sell |
129,745
-3,120
| -2% | -$76.5K | 0.08% | 292 |
|
|
2013
Q2 | $2.88M | Buy |
+132,865
| New | +$2.88M | 0.08% | 297 |
|