Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,228
| Closed | -$348K | – | 2655 |
|
|
2018
Q1 | $348K | Sell |
17,228
-881
| -5% | -$17.8K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $427K | Buy |
18,109
+1,536
| +9% | +$36.2K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $392K | Sell |
16,573
-6,469
| -28% | -$153K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $450K | Buy |
23,042
+3,849
| +20% | +$75.2K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $369K | Buy |
19,193
+2,226
| +13% | +$42.8K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $281K | Sell |
16,967
-4,923
| -22% | -$81.5K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $359K | Sell |
21,890
-1,686
| -7% | -$27.7K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $343K | Sell |
23,576
-3,382
| -13% | -$49.2K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $375K | Sell |
26,958
-26,159
| -49% | -$364K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $560K | Sell |
53,117
-2,591
| -5% | -$27.3K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $697K | Sell |
55,708
-3,035
| -5% | -$38K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $1.39M | Buy |
58,743
+2,019
| +4% | +$47.8K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $1.69M | Buy |
56,724
+6,894
| +14% | +$206K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $1.84M | Sell |
49,830
-10,217
| -17% | -$376K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $2.62M | Buy |
60,047
+9,073
| +18% | +$395K | 0.01% | 1549 |
|
|
2014
Q2 | $2.36M | Sell |
50,974
-4,626
| -8% | -$214K | 0.01% | 1648 |
|
|
2014
Q1 | $2.43M | Sell |
55,600
-1,874
| -3% | -$82K | 0.01% | 1608 |
|
|
2013
Q4 | $2.57M | Sell |
57,474
-22,922
| -29% | -$1.02M | 0.01% | 1528 |
|
|
2013
Q3 | $3.7M | Sell |
80,396
-38,869
| -33% | -$1.79M | 0.01% | 1231 |
|
|
2013
Q2 | $5.42M | Buy |
+119,265
| New | +$5.42M | 0.02% | 1012 |
|