Hanseatic Management Services’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,461
| Closed | -$11K | – | 226 |
|
|
2020
Q1 | $11K | Sell |
1,461
-468
| -24% | -$3.52K | 0.01% | 154 |
|
|
2019
Q4 | $29K | Sell |
1,929
-3
| -0.2% | -$45 | 0.03% | 164 |
|
|
2019
Q3 | $23K | Hold |
1,932
| – | – | 0.02% | 148 |
|
|
2019
Q2 | $24K | Hold |
1,932
| – | – | 0.02% | 154 |
|
|
2019
Q1 | $20K | Buy |
+1,932
| New | +$20K | 0.02% | 175 |
|
|
2017
Q2 | – | Sell |
-106,115
| Closed | -$1.11M | – | 451 |
|
|
2017
Q1 | $1.11M | Hold |
106,115
| – | – | 0.61% | 58 |
|
|
2016
Q4 | $921K | Sell |
106,115
-1,654
| -2% | -$14.4K | 0.52% | 73 |
|
|
2016
Q3 | $998K | Hold |
107,769
| – | – | 0.36% | 105 |
|
|
2016
Q2 | $966K | Buy |
107,769
+106,136
| +6,499% | +$951K | 0.37% | 92 |
|
|
2016
Q1 | $11K | Buy |
+1,633
| New | +$11K | ﹤0.01% | 165 |
|