Cornerstone Advisors (Washington)’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-531
| Closed | -$6K | – | 1266 |
|
|
2019
Q2 | $6K | Buy |
531
+39
| +8% | +$441 | ﹤0.01% | 895 |
|
|
2019
Q1 | $5K | Hold |
492
| – | – | ﹤0.01% | 837 |
|
|
2018
Q4 | $4K | Hold |
492
| – | – | ﹤0.01% | 805 |
|
|
2018
Q3 | $3K | Buy |
492
+363
| +281% | +$2.21K | ﹤0.01% | 839 |
|
|
2018
Q2 | $1K | Sell |
129
-55
| -30% | -$426 | ﹤0.01% | 1083 |
|
|
2018
Q1 | $2K | Buy |
+184
| New | +$2K | ﹤0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-2,101
| Closed | -$22K | – | 920 |
|
|
2017
Q1 | $22K | Hold |
2,101
| – | – | 0.01% | 476 |
|
|
2016
Q4 | $18K | Hold |
2,101
| – | – | 0.02% | 520 |
|
|
2016
Q3 | $19K | Buy |
+2,101
| New | +$19K | 0.02% | 521 |
|
|
2015
Q3 | – | Sell |
-161
| Closed | -$1K | – | 916 |
|
|
2015
Q2 | $1K | Hold |
161
| – | – | ﹤0.01% | 724 |
|
|
2015
Q1 | $1K | Buy |
+161
| New | +$1K | ﹤0.01% | 738 |
|