CAPTRUST Financial Advisors’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-510
| Closed | -$4K | – | 3684 |
|
|
2022
Q2 | $4K | Sell |
510
-4,558
| -90% | -$35.7K | ﹤0.01% | 4213 |
|
|
2022
Q1 | $50K | Buy |
5,068
+2,237
| +79% | +$22.1K | ﹤0.01% | 2776 |
|
|
2021
Q4 | $21K | Sell |
2,831
-1,730
| -38% | -$12.8K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $32K | Hold |
4,561
| – | – | ﹤0.01% | 2864 |
|
|
2021
Q2 | $34K | Hold |
4,561
| – | – | ﹤0.01% | 2758 |
|
|
2021
Q1 | $33K | Buy |
4,561
+510
| +13% | +$3.69K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $35K | Sell |
4,051
-196
| -5% | -$1.69K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $35K | Sell |
4,247
-274
| -6% | -$2.26K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $49K | Buy |
+4,521
| New | +$49K | ﹤0.01% | 1636 |
|