First City Capital Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-600
| Closed | -$3.11K | – | 666 |
|
|
2015
Q2 | $3.11K | Hold |
600
| – | – | ﹤0.01% | 516 |
|
|
2015
Q1 | $3.25K | Hold |
600
| – | – | ﹤0.01% | 496 |
|
|
2014
Q4 | $3.77K | Sell |
600
-36
| -6% | -$226 | ﹤0.01% | 515 |
|
|
2014
Q3 | $5.16K | Hold |
636
| – | – | ﹤0.01% | 483 |
|
|
2014
Q2 | $6.82K | Hold |
636
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $5.89K | Buy |
+636
| New | +$5.89K | ﹤0.01% | 480 |
|