Concert Wealth Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,950
| Closed | -$130K | – | 390 |
|
|
2017
Q1 | $130K | Hold |
14,950
| – | – | 0.03% | 466 |
|
|
2016
Q4 | $130K | Sell |
14,950
-200
| -1% | -$1.74K | 0.03% | 467 |
|
|
2016
Q3 | $141K | Hold |
15,150
| – | – | 0.02% | 707 |
|
|
2016
Q2 | $134K | Hold |
15,150
| – | – | 0.02% | 634 |
|
|
2016
Q1 | $101K | Sell |
15,150
-1,800
| -11% | -$12K | 0.01% | 648 |
|
|
2015
Q4 | $79K | Sell |
16,950
-19,980
| -54% | -$93.1K | 0.01% | 657 |
|
|
2015
Q3 | $142K | Hold |
36,930
| – | – | 0.02% | 650 |
|
|
2015
Q2 | $188K | Hold |
36,930
| – | – | 0.02% | 643 |
|
|
2015
Q1 | $202K | Hold |
36,930
| – | – | 0.06% | 392 |
|
|
2014
Q4 | $232K | Sell |
36,930
-3,300
| -8% | -$20.7K | 0.04% | 538 |
|
|
2014
Q3 | $330K | Sell |
40,230
-3,600
| -8% | -$29.5K | 0.04% | 362 |
|
|
2014
Q2 | $457K | Hold |
43,830
| – | – | 0.06% | 304 |
|
|
2014
Q1 | $393K | Sell |
43,830
-204
| -0.5% | -$1.83K | 0.05% | 336 |
|
|
2013
Q4 | $496K | Hold |
44,034
| – | – | 0.06% | 258 |
|
|
2013
Q3 | $439K | Hold |
44,034
| – | – | 0.06% | 279 |
|
|
2013
Q2 | $458K | Buy |
+44,034
| New | +$458K | 0.07% | 239 |
|