Comerica Bank’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $115K | Sell |
10,550
-139
| -1% | -$1.52K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $118K | Hold |
10,689
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q2 | $84K | Sell |
10,689
-360
| -3% | -$2.83K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $113K | Sell |
11,049
-107
| -1% | -$1.09K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $73K | Sell |
11,156
-793
| -7% | -$5.19K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $76K | Sell |
11,949
-26,829
| -69% | -$171K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $235K | Hold |
38,778
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q1 | $301K | Buy |
38,778
+1,516
| +4% | +$11.8K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $283K | Buy |
37,262
+1,803
| +5% | +$13.7K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $286K | Sell |
35,459
-177
| -0.5% | -$1.43K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $436K | Buy |
35,636
+1,130
| +3% | +$13.8K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $227K | Sell |
34,506
-1,298
| -4% | -$8.54K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $518K | Sell |
35,804
-442
| -1% | -$6.4K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $476K | Sell |
36,246
-1,477
| -4% | -$19.4K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $514K | Sell |
37,723
-802
| -2% | -$10.9K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $403K | Sell |
38,525
-2,997
| -7% | -$31.4K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $491K | Sell |
41,522
-822
| -2% | -$9.72K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $320K | Buy |
42,344
+1,667
| +4% | +$12.6K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $266K | Buy |
40,677
+249
| +0.6% | +$1.63K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $410K | Buy |
40,428
+903
| +2% | +$9.16K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $449K | Sell |
39,525
-71
| -0.2% | -$807 | ﹤0.01% | 1966 |
|
|
2017
Q3 | $362K | Buy |
39,596
+866
| +2% | +$7.92K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $425K | Sell |
38,730
-2,334
| -6% | -$25.6K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $377K | Buy |
41,064
+565
| +1% | +$5.19K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $386K | Buy |
40,499
+4,277
| +12% | +$40.8K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $343K | Sell |
36,222
-856
| -2% | -$8.11K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $342K | Sell |
37,078
-987
| -3% | -$9.1K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $269K | Sell |
38,065
-1,228
| -3% | -$8.68K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $161K | Buy |
39,293
+120
| +0.3% | +$492 | ﹤0.01% | 1992 |
|
|
2015
Q3 | $152K | Sell |
39,173
-37,641
| -49% | -$146K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $398K | Buy |
76,814
+40,746
| +113% | +$211K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $195K | Sell |
36,068
-30,090
| -45% | -$163K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $416K | Buy |
66,158
+33,927
| +105% | +$213K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $261K | Sell |
32,231
-87
| -0.3% | -$705 | ﹤0.01% | 1963 |
|
|
2014
Q2 | $346K | Sell |
32,318
-7,895
| -20% | -$84.5K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $372K | Buy |
40,213
+228
| +0.6% | +$2.11K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $453K | Sell |
39,985
-15,064
| -27% | -$171K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $548K | Sell |
55,049
-9,575
| -15% | -$95.3K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $673K | Buy |
+64,624
| New | +$673K | 0.01% | 1601 |
|