Freestone Capital Holdings’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-13,630
| Closed | -$226K | – | 363 |
|
2016
Q4 | $226K | Sell |
13,630
-169,646
| -93% | -$2.81M | 0.02% | 314 |
|
2016
Q3 | $3M | Buy |
183,276
+6,872
| +4% | +$113K | 0.27% | 71 |
|
2016
Q2 | $2.57M | Buy |
176,404
+17,944
| +11% | +$261K | 0.25% | 75 |
|
2016
Q1 | $2.2M | Buy |
158,460
+33,560
| +27% | +$467K | 0.23% | 77 |
|
2015
Q4 | $1.31M | Buy |
+124,900
| New | +$1.31M | 0.14% | 122 |
|
2015
Q3 | – | Sell |
-27,681
| Closed | -$655K | – | 345 |
|
2015
Q2 | $655K | Buy |
+27,681
| New | +$655K | 0.1% | 148 |
|