First Mercantile Trust’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,821
| Closed | -$56K | – | 827 |
|
|
2016
Q4 | $56K | Buy |
3,821
+385
| +11% | +$5.64K | 0.01% | 794 |
|
|
2016
Q3 | $59K | Buy |
+3,436
| New | +$59K | 0.01% | 786 |
|
|
2014
Q1 | – | Sell |
-47,075
| Closed | -$982K | – | 1264 |
|
|
2013
Q4 | $982K | Sell |
47,075
-1,405
| -3% | -$29.3K | 0.08% | 376 |
|
|
2013
Q3 | $1.19M | Buy |
48,480
+16,965
| +54% | +$416K | 0.1% | 310 |
|
|
2013
Q2 | $684K | Buy |
+31,515
| New | +$684K | 0.06% | 450 |
|