Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-631
| Closed | -$5K | – | 1279 |
|
|
2021
Q2 | $5K | Hold |
631
| – | – | ﹤0.01% | 949 |
|
|
2021
Q1 | $3K | Sell |
631
-82
| -12% | -$390 | ﹤0.01% | 1100 |
|
|
2020
Q4 | $10K | Buy |
713
+93
| +15% | +$1.3K | ﹤0.01% | 731 |
|
|
2020
Q3 | $7K | Sell |
620
-86
| -12% | -$971 | ﹤0.01% | 778 |
|
|
2020
Q2 | $10K | Sell |
706
-71
| -9% | -$1.01K | ﹤0.01% | 707 |
|
|
2020
Q1 | $10K | Buy |
777
+15
| +2% | +$193 | ﹤0.01% | 653 |
|
|
2019
Q4 | $17K | Hold |
762
| – | – | ﹤0.01% | 614 |
|
|
2019
Q3 | $15K | Hold |
762
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $19K | Hold |
762
| – | – | ﹤0.01% | 598 |
|
|
2019
Q1 | $18K | Hold |
762
| – | – | ﹤0.01% | 609 |
|
|
2018
Q4 | $16K | Hold |
762
| – | – | 0.01% | 431 |
|
|
2018
Q3 | $16K | Hold |
762
| – | – | 0.01% | 484 |
|
|
2018
Q2 | $15K | Hold |
762
| – | – | 0.01% | 517 |
|
|
2018
Q1 | $15K | Hold |
762
| – | – | 0.01% | 524 |
|
|
2017
Q4 | $18K | Hold |
762
| – | – | 0.01% | 467 |
|
|
2017
Q3 | $18K | Hold |
762
| – | – | 0.01% | 466 |
|
|
2017
Q2 | $15K | Hold |
762
| – | – | 0.01% | 516 |
|
|
2017
Q1 | $15K | Hold |
762
| – | – | 0.01% | 537 |
|
|
2016
Q4 | $13K | Hold |
762
| – | – | 0.01% | 552 |
|
|
2016
Q3 | $12K | Hold |
762
| – | – | 0.01% | 528 |
|
|
2016
Q2 | $11K | Buy |
762
+425
| +126% | +$6.14K | 0.01% | 528 |
|
|
2016
Q1 | $5K | Buy |
337
+97
| +40% | +$1.44K | ﹤0.01% | 720 |
|
|
2015
Q4 | $3K | Buy |
240
+48
| +25% | +$600 | ﹤0.01% | 868 |
|
|
2015
Q3 | $2K | Buy |
192
+112
| +140% | +$1.17K | ﹤0.01% | 939 |
|
|
2015
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 938 |
|
|
2015
Q1 | – | Sell |
-107
| Closed | -$4K | – | 1328 |
|
|
2014
Q4 | $4K | Sell |
107
-72
| -40% | -$2.69K | ﹤0.01% | 883 |
|
|
2014
Q3 | $8K | Hold |
179
| – | – | 0.01% | 665 |
|
|
2014
Q2 | $8K | Hold |
179
| – | – | ﹤0.01% | 696 |
|
|
2014
Q1 | $8K | Buy |
179
+46
| +35% | +$2.06K | ﹤0.01% | 699 |
|
|
2013
Q4 | $6K | Hold |
133
| – | – | ﹤0.01% | 734 |
|
|
2013
Q3 | $6K | Buy |
133
+26
| +24% | +$1.17K | ﹤0.01% | 724 |
|
|
2013
Q2 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 649 |
|