D.A. Davidson & Co’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60
| Closed | – | – | 2471 |
|
|
2016
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q3 | $0 | Buy |
60
+54
| +900% | – | ﹤0.01% | 2458 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2388 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$2K | – | 2273 |
|
|
2015
Q3 | $2K | Hold |
600
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q2 | $3K | Hold |
600
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q1 | $3K | Hold |
600
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q4 | $3K | Hold |
600
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q3 | $4K | Hold |
600
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q2 | $6K | Sell |
600
-751
| -56% | -$7.51K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $11K | Buy |
1,351
+21
| +2% | +$171 | ﹤0.01% | 1785 |
|
|
2013
Q4 | $14K | Buy |
1,330
+357
| +37% | +$3.76K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $9K | Buy |
973
+75
| +8% | +$694 | ﹤0.01% | 1490 |
|
|
2013
Q2 | $9K | Buy |
+898
| New | +$9K | ﹤0.01% | 1445 |
|