ETrade Capital Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $965K | Buy |
116,306
+20,645
| +22% | +$171K | 0.02% | 389 |
|
|
2020
Q2 | $1.01M | Buy |
95,661
+48,902
| +105% | +$514K | 0.02% | 346 |
|
|
2020
Q1 | $345K | Sell |
46,759
-14,329
| -23% | -$106K | 0.01% | 557 |
|
|
2019
Q4 | $919K | Buy |
61,088
+448
| +0.7% | +$6.74K | 0.02% | 379 |
|
|
2019
Q3 | $720K | Buy |
60,640
+1,096
| +2% | +$13K | 0.02% | 444 |
|
|
2019
Q2 | $725K | Buy |
59,544
+4,668
| +9% | +$56.8K | 0.02% | 435 |
|
|
2019
Q1 | $581K | Sell |
54,876
-46,912
| -46% | -$497K | 0.02% | 478 |
|
|
2018
Q4 | $821K | Buy |
101,788
+3,956
| +4% | +$31.9K | 0.03% | 359 |
|
|
2018
Q3 | $577K | Buy |
97,832
+39,714
| +68% | +$234K | 0.02% | 510 |
|
|
2018
Q2 | $349K | Buy |
58,118
+24,011
| +70% | +$144K | 0.01% | 608 |
|
|
2018
Q1 | $361K | Buy |
34,107
+12,112
| +55% | +$128K | 0.01% | 582 |
|
|
2017
Q4 | $230K | Buy |
21,995
+3,779
| +21% | +$39.5K | 0.01% | 687 |
|
|
2017
Q3 | $191K | Buy |
18,216
+754
| +4% | +$7.91K | 0.01% | 678 |
|
|
2017
Q2 | $166K | Buy |
17,462
+440
| +3% | +$4.18K | 0.01% | 679 |
|
|
2017
Q1 | $177K | Buy |
17,022
+2,271
| +15% | +$23.6K | 0.01% | 623 |
|
|
2016
Q4 | $128K | Buy |
14,751
+3,788
| +35% | +$32.9K | 0.01% | 562 |
|
|
2016
Q3 | $102K | Sell |
10,963
-635
| -5% | -$5.91K | ﹤0.01% | 520 |
|
|
2016
Q2 | $104K | Buy |
+11,598
| New | +$104K | 0.01% | 487 |
|
|
2013
Q4 | – | Sell |
-8,945
| Closed | -$89K | – | 902 |
|
|
2013
Q3 | $89K | Sell |
8,945
-1,297
| -13% | -$12.9K | 0.01% | 351 |
|
|
2013
Q2 | $106K | Buy |
+10,242
| New | +$106K | 0.01% | 305 |
|