Credit Agricole’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$27K | – | 709 |
|
|
2021
Q4 | $27K | Hold |
6,500
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $33K | Hold |
6,500
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $36K | Hold |
6,500
| – | – | ﹤0.01% | 524 |
|
|
2021
Q1 | $29K | Buy |
+6,500
| New | +$27.2K | ﹤0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$39K | – | 462 |
|
|
2020
Q1 | $39K | Hold |
13,500
| – | – | ﹤0.01% | 335 |
|
|
2019
Q4 | $117K | Hold |
13,500
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $124K | Sell |
13,500
-11,000
| -45% | -$100K | 0.01% | 346 |
|
|
2019
Q2 | $187K | Hold |
24,500
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $143K | Hold |
24,500
| – | – | 0.01% | 344 |
|
|
2018
Q4 | $139K | Hold |
24,500
| – | – | 0.01% | 365 |
|
|
2018
Q3 | $134K | Buy |
24,500
+20,500
| +513% | +$114K | 0.01% | 344 |
|
|
2018
Q2 | $19K | Hold |
4,000
| – | – | ﹤0.01% | 356 |
|
|
2018
Q1 | $28K | Hold |
4,000
| – | – | ﹤0.01% | 315 |
|
|
2017
Q4 | $45K | Sell |
4,000
-245,900
| -98% | -$3.14M | ﹤0.01% | 331 |
|
|
2017
Q3 | $3.6M | Buy |
249,900
+5,200
| +2% | +$67.7K | 0.01% | 727 |
|
|
2017
Q2 | $2.88M | Sell |
244,700
-2,340,612
| -91% | -$30M | 0.01% | 828 |
|
|
2017
Q1 | $55M | Buy |
2,585,312
+2,169,212
| +521% | +$29.2M | 0.17% | 152 |
|
|
2016
Q4 | $6.14M | Buy |
416,100
+222,500
| +115% | +$3.51M | 0.02% | 637 |
|
|
2016
Q3 | $3.3M | Sell |
193,600
-226,159
| -54% | -$3.68M | 0.01% | 798 |
|
|
2016
Q2 | $5.85M | Buy |
+419,759
| New | +$5.64M | 0.02% | 588 |
|
|
2016
Q1 | – | Sell |
-367,459
| Closed | -$5.08M | – | 1279 |
|
|
2015
Q4 | $5.08M | Sell |
367,459
-180,300
| -33% | -$2.82M | 0.02% | 557 |
|
|
2015
Q3 | $9.74M | Buy |
547,759
+128,250
| +31% | +$2.52M | 0.05% | 386 |
|
|
2015
Q2 | $8.77M | Buy |
419,509
+16,950
| +4% | +$358K | 0.04% | 440 |
|
|
2015
Q1 | $7.96M | Sell |
402,559
-19,400
| -5% | -$430K | 0.04% | 483 |
|
|
2014
Q4 | $10M | Sell |
421,959
-5,800
| -1% | -$142K | 0.04% | 436 |
|
|
2014
Q3 | $10.2M | Sell |
427,759
-47,500
| -10% | -$1.2M | 0.04% | 419 |
|
|
2014
Q2 | $11.6M | Sell |
475,259
-89,200
| -16% | -$2.02M | 0.05% | 397 |
|
|
2014
Q1 | $11.3M | Sell |
564,459
-390,741
| -41% | -$7.15M | 0.05% | 425 |
|
|
2013
Q4 | $19.9M | Sell |
955,200
-59,700
| -6% | -$1.37M | 0.08% | 297 |
|
|
2013
Q3 | $24.9M | Buy |
+1,014,900
| New | +$23.3M | 0.11% | 243 |
|
Other funds holding BRFS
PCP
CM
