Guggenheim Capital’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-262,264
| Closed | -$1.82M | – | 2393 |
|
|
2018
Q1 | $1.82M | Sell |
262,264
-23,815
| -8% | -$165K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $3.22M | Buy |
286,079
+107,293
| +60% | +$1.21M | 0.01% | 1301 |
|
|
2017
Q3 | $2.58M | Sell |
178,786
-24,101
| -12% | -$347K | 0.01% | 1482 |
|
|
2017
Q2 | $2.39M | Buy |
202,887
+131,307
| +183% | +$1.55M | 0.01% | 1507 |
|
|
2017
Q1 | $877K | Buy |
71,580
+13,156
| +23% | +$161K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $862K | Sell |
58,424
-262,462
| -82% | -$3.87M | ﹤0.01% | 2221 |
|
|
2016
Q3 | $5.47M | Sell |
320,886
-35,823
| -10% | -$611K | 0.02% | 967 |
|
|
2016
Q2 | $4.97M | Buy |
356,709
+279,824
| +364% | +$3.9M | 0.02% | 1001 |
|
|
2016
Q1 | $1.09M | Sell |
76,885
-244,939
| -76% | -$3.48M | ﹤0.01% | 1989 |
|
|
2015
Q4 | $4.45M | Buy |
321,824
+74,325
| +30% | +$1.03M | 0.01% | 1071 |
|
|
2015
Q3 | $4.4M | Sell |
247,499
-7,404
| -3% | -$132K | 0.01% | 1109 |
|
|
2015
Q2 | $5.33M | Sell |
254,903
-46,287
| -15% | -$968K | 0.01% | 1125 |
|
|
2015
Q1 | $5.96M | Buy |
301,190
+443
| +0.1% | +$8.76K | 0.01% | 1078 |
|
|
2014
Q4 | $7.02M | Buy |
300,747
+15,151
| +5% | +$354K | 0.02% | 972 |
|
|
2014
Q3 | $6.8M | Buy |
285,596
+26,765
| +10% | +$637K | 0.02% | 1048 |
|
|
2014
Q2 | $6.29M | Buy |
258,831
+10,607
| +4% | +$258K | 0.02% | 1055 |
|
|
2014
Q1 | $4.96M | Sell |
248,224
-30,640
| -11% | -$612K | 0.01% | 1126 |
|
|
2013
Q4 | $5.82M | Sell |
278,864
-72,179
| -21% | -$1.51M | 0.02% | 1015 |
|
|
2013
Q3 | $8.61M | Sell |
351,043
-38,220
| -10% | -$938K | 0.03% | 888 |
|
|
2013
Q2 | $8.45M | Buy |
+389,263
| New | +$8.45M | 0.04% | 843 |
|