First Wilshire Securities Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-833,187
| Closed | -$6.72M | – | 116 |
|
|
2018
Q4 | $6.72M | Sell |
833,187
-5,450
| -0.6% | -$44K | 2.53% | 9 |
|
|
2018
Q3 | $4.95M | Buy |
838,637
+493
| +0.1% | +$2.91K | 1.45% | 24 |
|
|
2018
Q2 | $5.04M | Sell |
838,144
-16,608
| -2% | -$99.8K | 1.5% | 26 |
|
|
2018
Q1 | $9.05M | Sell |
854,752
-29,225
| -3% | -$309K | 2.51% | 12 |
|
|
2017
Q4 | $9.24M | Sell |
883,977
-17,398
| -2% | -$182K | 2.53% | 9 |
|
|
2017
Q3 | $9.43M | Sell |
901,375
-89,346
| -9% | -$935K | 2.67% | 10 |
|
|
2017
Q2 | $9.43M | Sell |
990,721
-60,950
| -6% | -$580K | 2.69% | 10 |
|
|
2017
Q1 | $10.9M | Sell |
1,051,671
-5,740
| -0.5% | -$59.8K | 3.16% | 9 |
|
|
2016
Q4 | $9.18M | Sell |
1,057,411
-37,556
| -3% | -$326K | 2.63% | 12 |
|
|
2016
Q3 | $10.1M | Sell |
1,094,967
-10,516
| -1% | -$97.4K | 3.04% | 8 |
|
|
2016
Q2 | $9.91M | Sell |
1,105,483
-74,970
| -6% | -$672K | 3.19% | 5 |
|
|
2016
Q1 | $7.79M | Sell |
1,180,453
-265,535
| -18% | -$1.75M | 2.58% | 14 |
|
|
2015
Q4 | $6.65M | Sell |
1,445,988
-109,212
| -7% | -$502K | 1.86% | 19 |
|
|
2015
Q3 | $6.03M | Sell |
1,555,200
-49,222
| -3% | -$191K | 1.59% | 25 |
|
|
2015
Q2 | $8.31M | Sell |
1,604,422
-221,068
| -12% | -$1.15M | 1.87% | 21 |
|
|
2015
Q1 | $9.89M | Sell |
1,825,490
-108,535
| -6% | -$588K | 2.02% | 19 |
|
|
2014
Q4 | $12.2M | Sell |
1,934,025
-31,970
| -2% | -$201K | 2.16% | 14 |
|
|
2014
Q3 | $15.9M | Sell |
1,965,995
-130,614
| -6% | -$1.06M | 2.88% | 7 |
|
|
2014
Q2 | $22.5M | Sell |
2,096,609
-14,140
| -0.7% | -$152K | 3.49% | 5 |
|
|
2014
Q1 | $19.5M | Sell |
2,110,749
-3,150
| -0.1% | -$29.2K | 3.06% | 9 |
|
|
2013
Q4 | $24M | Sell |
2,113,899
-11,659
| -0.5% | -$132K | 3.69% | 5 |
|
|
2013
Q3 | $21.2M | Buy |
2,125,558
+57,942
| +3% | +$577K | 3.42% | 7 |
|
|
2013
Q2 | $21.5M | Buy |
+2,067,616
| New | +$21.5M | 3.68% | 6 |
|