CBD
Fisher Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,150,967
| Closed | -$25.2M | – | 863 |
|
|
2019
Q4 | $25.2M | Sell |
1,150,967
-7,154
| -0.6% | -$156K | 0.03% | 255 |
|
|
2019
Q3 | $22.3M | Hold |
1,158,121
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $28.4M | Buy |
1,158,121
+1,208
| +0.1% | +$29.6K | 0.03% | 261 |
|
|
2019
Q1 | $26.9M | Hold |
1,156,913
| – | – | 0.03% | 262 |
|
|
2018
Q4 | $24M | Sell |
1,156,913
-6,230
| -0.5% | -$129K | 0.03% | 259 |
|
|
2018
Q3 | $25M | Sell |
1,163,143
-3,486
| -0.3% | -$74.9K | 0.03% | 270 |
|
|
2018
Q2 | $23.3M | Hold |
1,166,629
| – | – | 0.03% | 271 |
|
|
2018
Q1 | $23.6M | Buy |
1,166,629
+2,921
| +0.3% | +$59K | 0.03% | 270 |
|
|
2017
Q4 | $27.4M | Buy |
1,163,708
+4,475
| +0.4% | +$105K | 0.04% | 253 |
|
|
2017
Q3 | $27.4M | Sell |
1,159,233
-125,850
| -10% | -$2.98M | 0.04% | 249 |
|
|
2017
Q2 | $25.1M | Hold |
1,285,083
| – | – | 0.04% | 251 |
|
|
2017
Q1 | $24.7M | Hold |
1,285,083
| – | – | 0.04% | 234 |
|
|
2016
Q4 | $21.3M | Hold |
1,285,083
| – | – | 0.04% | 240 |
|
|
2016
Q3 | $21.1M | Hold |
1,285,083
| – | – | 0.04% | 243 |
|
|
2016
Q2 | $19.2M | Hold |
1,285,083
| – | – | 0.04% | 251 |
|
|
2016
Q1 | $18.9M | Buy |
1,285,083
+6,500
| +0.5% | +$95.6K | 0.04% | 248 |
|
|
2015
Q4 | $13.5M | Sell |
1,278,583
-219
| -0% | -$2.3K | 0.03% | 267 |
|
|
2015
Q3 | $16M | Hold |
1,278,802
| – | – | 0.03% | 252 |
|
|
2015
Q2 | $30.3M | Buy |
1,278,802
+253,166
| +25% | +$5.99M | 0.06% | 208 |
|
|
2015
Q1 | $30.6M | Buy |
1,025,636
+151,200
| +17% | +$4.51M | 0.06% | 207 |
|
|
2014
Q4 | $32.2M | Buy |
874,436
+464,732
| +113% | +$17.1M | 0.07% | 198 |
|
|
2014
Q3 | $17.9M | Sell |
409,704
-72,975
| -15% | -$3.18M | 0.04% | 227 |
|
|
2014
Q2 | $22.4M | Buy |
482,679
+248,994
| +107% | +$11.5M | 0.05% | 212 |
|
|
2014
Q1 | $10.2M | Buy |
233,685
+38,385
| +20% | +$1.68M | 0.02% | 259 |
|
|
2013
Q4 | $8.72M | Sell |
195,300
-7,175
| -4% | -$321K | 0.02% | 277 |
|
|
2013
Q3 | $9.32M | Sell |
202,475
-10,775
| -5% | -$496K | 0.02% | 263 |
|
|
2013
Q2 | $9.69M | Buy |
+213,250
| New | +$9.69M | 0.03% | 246 |
|