Greenleaf Trust’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,923
| Closed | -$80K | – | 797 |
|
|
2021
Q4 | $80K | Buy |
+10,923
| New | +$80K | ﹤0.01% | 754 |
|
|
2021
Q3 | – | Sell |
-33,246
| Closed | -$246K | – | 734 |
|
|
2021
Q2 | $246K | Buy |
33,246
+359
| +1% | +$2.66K | ﹤0.01% | 641 |
|
|
2021
Q1 | $241K | Hold |
32,887
| – | – | ﹤0.01% | 627 |
|
|
2020
Q4 | $282K | Hold |
32,887
| – | – | ﹤0.01% | 480 |
|
|
2020
Q3 | $273K | Hold |
32,887
| – | – | ﹤0.01% | 437 |
|
|
2020
Q2 | $346K | Buy |
32,887
+15,178
| +86% | +$160K | 0.01% | 370 |
|
|
2020
Q1 | $131K | Sell |
17,709
-622
| -3% | -$4.6K | ﹤0.01% | 450 |
|
|
2019
Q4 | $276K | Sell |
18,331
-3,861
| -17% | -$58.1K | ﹤0.01% | 433 |
|
|
2019
Q3 | $264K | Buy |
22,192
+4,311
| +24% | +$51.3K | ﹤0.01% | 448 |
|
|
2019
Q2 | $218K | Buy |
17,881
+7,077
| +66% | +$86.3K | ﹤0.01% | 488 |
|
|
2019
Q1 | $114K | Sell |
10,804
-723
| -6% | -$7.63K | ﹤0.01% | 519 |
|
|
2018
Q4 | $93K | Hold |
11,527
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $68K | Buy |
+11,527
| New | +$68K | ﹤0.01% | 527 |
|
|
2018
Q2 | – | Sell |
-21,143
| Closed | -$224K | – | 568 |
|
|
2018
Q1 | $224K | Buy |
21,143
+9,641
| +84% | +$102K | ﹤0.01% | 408 |
|
|
2017
Q4 | $120K | Buy |
+11,502
| New | +$120K | ﹤0.01% | 444 |
|
|
2017
Q2 | – | Sell |
-10,463
| Closed | -$109K | – | 384 |
|
|
2017
Q1 | $109K | Buy |
+10,463
| New | +$109K | ﹤0.01% | 310 |
|