ETrade Capital Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-14,778
| Closed | -$210K | – | 490 |
|
2016
Q1 | $210K | Buy |
14,778
+897
| +6% | +$12.7K | 0.01% | 435 |
|
2015
Q4 | $192K | Buy |
13,881
+868
| +7% | +$12K | 0.01% | 425 |
|
2015
Q3 | $232K | Sell |
13,013
-338
| -3% | -$6.03K | 0.01% | 394 |
|
2015
Q2 | $279K | Buy |
13,351
+73
| +0.5% | +$1.53K | 0.02% | 367 |
|
2015
Q1 | $263K | Buy |
13,278
+1,548
| +13% | +$30.7K | 0.02% | 353 |
|
2014
Q4 | $274K | Buy |
11,730
+2,081
| +22% | +$48.6K | 0.02% | 395 |
|
2014
Q3 | $230K | Buy |
+9,649
| New | +$230K | 0.02% | 402 |
|
2014
Q2 | – | Sell |
-4,260
| Closed | -$85K | – | 462 |
|
2014
Q1 | $85K | Buy |
+4,260
| New | +$85K | 0.01% | 513 |
|