Commerzbank Aktiengesellschaft’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,469
| Closed | -$184K | – | 723 |
|
|
2019
Q3 | $184K | Hold |
15,469
| – | – | ﹤0.01% | 745 |
|
|
2019
Q2 | $188K | Sell |
15,469
-6,130
| -28% | -$74.5K | ﹤0.01% | 747 |
|
|
2019
Q1 | $229K | Sell |
21,599
-675
| -3% | -$7.16K | ﹤0.01% | 715 |
|
|
2018
Q4 | $180K | Sell |
22,274
-21,648
| -49% | -$175K | ﹤0.01% | 748 |
|
|
2018
Q3 | $259K | Hold |
43,922
| – | – | ﹤0.01% | 749 |
|
|
2018
Q2 | $264K | Buy |
43,922
+26,011
| +145% | +$156K | ﹤0.01% | 736 |
|
|
2018
Q1 | $190K | Sell |
17,911
-28,077
| -61% | -$298K | ﹤0.01% | 815 |
|
|
2017
Q4 | $481K | Buy |
45,988
+14,033
| +44% | +$147K | 0.01% | 629 |
|
|
2017
Q3 | $334K | Hold |
31,955
| – | – | ﹤0.01% | 657 |
|
|
2017
Q2 | $304K | Buy |
31,955
+10,413
| +48% | +$99.1K | 0.01% | 574 |
|
|
2017
Q1 | $224K | Hold |
21,542
| – | – | ﹤0.01% | 830 |
|
|
2016
Q4 | $187K | Sell |
21,542
-190
| -0.9% | -$1.65K | ﹤0.01% | 877 |
|
|
2016
Q3 | $201K | Buy |
21,732
+527
| +2% | +$4.87K | ﹤0.01% | 822 |
|
|
2016
Q2 | $190 | Hold |
21,205
| – | – | ﹤0.01% | 910 |
|
|
2016
Q1 | $140K | Sell |
21,205
-59,193
| -74% | -$391K | ﹤0.01% | 956 |
|
|
2015
Q4 | $370K | Sell |
80,398
-124,895
| -61% | -$575K | ﹤0.01% | 856 |
|
|
2015
Q3 | $797K | Buy |
205,293
+10,221
| +5% | +$39.7K | 0.01% | 544 |
|
|
2015
Q2 | $1.01M | Buy |
195,072
+19,755
| +11% | +$102K | 0.01% | 713 |
|
|
2015
Q1 | $950K | Buy |
175,317
+144,497
| +469% | +$783K | 0.01% | 703 |
|
|
2014
Q4 | $194K | Buy |
30,820
+1,157
| +4% | +$7.28K | ﹤0.01% | 979 |
|
|
2014
Q3 | $241K | Hold |
29,663
| – | – | ﹤0.01% | 970 |
|
|
2014
Q2 | $318K | Sell |
29,663
-11,571
| -28% | -$124K | ﹤0.01% | 978 |
|
|
2014
Q1 | $382K | Hold |
41,234
| – | – | ﹤0.01% | 950 |
|
|
2013
Q4 | $376K | Hold |
41,234
| – | – | ﹤0.01% | 992 |
|
|
2013
Q3 | $411K | Buy |
+41,234
| New | +$411K | ﹤0.01% | 908 |
|