Capstone Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,020
| Closed | -$806K | – | 1652 |
|
|
2015
Q1 | $806K | Sell |
27,020
-1,510
| -5% | -$45K | 0.02% | 775 |
|
|
2014
Q4 | $1.05M | Buy |
28,530
+9,110
| +47% | +$336K | 0.03% | 616 |
|
|
2014
Q3 | $847K | Buy |
19,420
+1,890
| +11% | +$82.4K | 0.03% | 665 |
|
|
2014
Q2 | $812K | Buy |
17,530
+880
| +5% | +$40.8K | 0.03% | 732 |
|
|
2014
Q1 | $729K | Buy |
16,650
+1,260
| +8% | +$55.2K | 0.02% | 779 |
|
|
2013
Q4 | $687K | Sell |
15,390
-2,310
| -13% | -$103K | 0.02% | 870 |
|
|
2013
Q3 | $815K | Sell |
17,700
-2,130
| -11% | -$98.1K | 0.02% | 917 |
|
|
2013
Q2 | $901K | Buy |
+19,830
| New | +$901K | 0.02% | 767 |
|