Central Trust Company’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,711
| Closed | -$10K | – | 1228 |
|
|
2018
Q3 | $10K | Hold |
1,711
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q2 | $10K | Hold |
1,711
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $18K | Sell |
1,711
-108
| -6% | -$1.14K | ﹤0.01% | 858 |
|
|
2017
Q4 | $19K | Hold |
1,819
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $19K | Sell |
1,819
-2,788
| -61% | -$29.1K | ﹤0.01% | 847 |
|
|
2017
Q2 | $44K | Sell |
4,607
-2,699
| -37% | -$25.8K | ﹤0.01% | 716 |
|
|
2017
Q1 | $76K | Buy |
7,306
+1,784
| +32% | +$18.6K | 0.01% | 616 |
|
|
2016
Q4 | $48K | Sell |
5,522
-336
| -6% | -$2.92K | ﹤0.01% | 713 |
|
|
2016
Q3 | $54K | Buy |
5,858
+218
| +4% | +$2.01K | ﹤0.01% | 657 |
|
|
2016
Q2 | $51K | Buy |
+5,640
| New | +$51K | ﹤0.01% | 670 |
|