Charles Schwab’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,740,700
| Closed | -$10.1M | – | 3223 |
|
|
2019
Q1 | $10.1M | Buy |
1,740,700
+274,032
| +19% | +$1.59M | 0.01% | 1577 |
|
|
2018
Q4 | $8.33M | Buy |
1,466,668
+849,993
| +138% | +$4.83M | 0.01% | 1572 |
|
|
2018
Q3 | $3.38M | Buy |
616,675
+5,474
| +0.9% | +$30K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $2.86M | Sell |
611,201
-72,430
| -11% | -$339K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $4.73M | Buy |
683,631
+59,821
| +10% | +$414K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $7.03M | Buy |
623,810
+45,508
| +8% | +$512K | 0.01% | 1724 |
|
|
2017
Q3 | $8.33M | Buy |
578,302
+11,688
| +2% | +$168K | 0.01% | 1555 |
|
|
2017
Q2 | $6.68M | Sell |
566,614
-14,018
| -2% | -$165K | 0.01% | 1636 |
|
|
2017
Q1 | $7.11M | Buy |
580,632
+84,728
| +17% | +$1.04M | 0.01% | 1553 |
|
|
2016
Q4 | $7.32M | Buy |
495,904
+60,452
| +14% | +$892K | 0.01% | 1481 |
|
|
2016
Q3 | $7.43M | Sell |
435,452
-24,289
| -5% | -$414K | 0.01% | 1382 |
|
|
2016
Q2 | $6.41M | Buy |
459,741
+12,886
| +3% | +$180K | 0.01% | 1395 |
|
|
2016
Q1 | $6.36M | Buy |
446,855
+18,144
| +4% | +$258K | 0.01% | 1360 |
|
|
2015
Q4 | $5.93M | Buy |
428,711
+25,214
| +6% | +$348K | 0.01% | 1393 |
|
|
2015
Q3 | $7.18M | Buy |
403,497
+21,910
| +6% | +$390K | 0.01% | 1206 |
|
|
2015
Q2 | $7.98M | Buy |
381,587
+44,012
| +13% | +$920K | 0.01% | 1208 |
|
|
2015
Q1 | $6.68M | Buy |
337,575
+34,079
| +11% | +$674K | 0.01% | 1292 |
|
|
2014
Q4 | $7.09M | Sell |
303,496
-3,215
| -1% | -$75.1K | 0.01% | 1162 |
|
|
2014
Q3 | $7.3M | Buy |
306,711
+25,720
| +9% | +$612K | 0.01% | 1054 |
|
|
2014
Q2 | $6.83M | Buy |
280,991
+31,827
| +13% | +$774K | 0.01% | 1144 |
|
|
2014
Q1 | $4.98M | Buy |
249,164
+2,672
| +1% | +$53.4K | 0.01% | 1336 |
|
|
2013
Q4 | $5.15M | Sell |
246,492
-15,115
| -6% | -$315K | 0.01% | 1229 |
|
|
2013
Q3 | $6.5M | Buy |
261,607
+21,660
| +9% | +$538K | 0.01% | 956 |
|
|
2013
Q2 | $5.22M | Buy |
+239,947
| New | +$5.22M | 0.01% | 1008 |
|