Employees Retirement System of Texas’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,300
| Closed | -$1.14M | – | 976 |
|
|
2015
Q1 | $1.14M | Sell |
38,300
-119,700
| -76% | -$3.57M | 0.01% | 766 |
|
|
2014
Q4 | $5.82M | Sell |
158,000
-9,700
| -6% | -$357K | 0.07% | 313 |
|
|
2014
Q3 | $7.31M | Hold |
167,700
| – | – | 0.1% | 252 |
|
|
2014
Q2 | $7.77M | Buy |
167,700
+33,000
| +24% | +$1.53M | 0.1% | 243 |
|
|
2014
Q1 | $5.89M | Hold |
134,700
| – | – | 0.08% | 281 |
|
|
2013
Q4 | $6.02M | Buy |
134,700
+37,300
| +38% | +$1.67M | 0.08% | 285 |
|
|
2013
Q3 | $4.48M | Hold |
97,400
| – | – | 0.06% | 350 |
|
|
2013
Q2 | $4.43M | Buy |
+97,400
| New | +$4.43M | 0.05% | 345 |
|