Charles Schwab’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,740,700
| Closed | -$10.1M | – | 3224 |
|
|
2019
Q1 | $10.1M | Buy |
1,740,700
+274,032
| +19% | +$1.65M | 0.01% | 1578 |
|
|
2018
Q4 | $8.33M | Buy |
1,466,668
+849,993
| +138% | +$4.8M | 0.01% | 1573 |
|
|
2018
Q3 | $3.38M | Buy |
616,675
+5,474
| +0.9% | +$30.4K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $2.86M | Sell |
611,201
-72,430
| -11% | -$454K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $4.73M | Buy |
683,631
+59,821
| +10% | +$579K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $7.03M | Buy |
623,810
+45,508
| +8% | +$581K | 0.01% | 1725 |
|
|
2017
Q3 | $8.33M | Buy |
578,302
+11,688
| +2% | +$152K | 0.01% | 1556 |
|
|
2017
Q2 | $6.68M | Sell |
566,614
-14,018
| -2% | -$179K | 0.01% | 1637 |
|
|
2017
Q1 | $7.11M | Buy |
580,632
+84,728
| +17% | +$1.14M | 0.01% | 1554 |
|
|
2016
Q4 | $7.32M | Buy |
495,904
+60,452
| +14% | +$954K | 0.01% | 1482 |
|
|
2016
Q3 | $7.43M | Sell |
435,452
-24,289
| -5% | -$395K | 0.01% | 1383 |
|
|
2016
Q2 | $6.41M | Buy |
459,741
+12,886
| +3% | +$173K | 0.01% | 1396 |
|
|
2016
Q1 | $6.36M | Buy |
446,855
+18,144
| +4% | +$240K | 0.01% | 1361 |
|
|
2015
Q4 | $5.92M | Buy |
428,711
+25,214
| +6% | +$395K | 0.01% | 1394 |
|
|
2015
Q3 | $7.18M | Buy |
403,497
+21,910
| +6% | +$430K | 0.01% | 1206 |
|
|
2015
Q2 | $7.98M | Buy |
381,587
+44,012
| +13% | +$929K | 0.01% | 1208 |
|
|
2015
Q1 | $6.68M | Buy |
337,575
+34,079
| +11% | +$756K | 0.01% | 1292 |
|
|
2014
Q4 | $7.09M | Sell |
303,496
-3,215
| -1% | -$78.6K | 0.01% | 1162 |
|
|
2014
Q3 | $7.3M | Buy |
306,711
+25,720
| +9% | +$647K | 0.01% | 1054 |
|
|
2014
Q2 | $6.83M | Buy |
280,991
+31,827
| +13% | +$719K | 0.01% | 1144 |
|
|
2014
Q1 | $4.98M | Buy |
249,164
+2,672
| +1% | +$48.9K | 0.01% | 1336 |
|
|
2013
Q4 | $5.14M | Sell |
246,492
-15,115
| -6% | -$347K | 0.01% | 1229 |
|
|
2013
Q3 | $6.5M | Buy |
261,607
+21,660
| +9% | +$497K | 0.01% | 956 |
|
|
2013
Q2 | $5.22M | Buy |
+239,947
| New | +$5.56M | 0.01% | 1008 |
|
Other funds holding BRFS
II
OCM
