Harel Insurance Investments & Financial Services’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,296
| Closed | -$11K | – | 780 |
|
|
2020
Q3 | $11K | Buy |
+1,296
| New | +$11K | ﹤0.01% | 546 |
|
|
2018
Q3 | – | Sell |
-1,725
| Closed | -$10K | – | 509 |
|
|
2018
Q2 | $10K | Sell |
1,725
-720
| -29% | -$4.17K | ﹤0.01% | 429 |
|
|
2018
Q1 | $26K | Hold |
2,445
| – | – | ﹤0.01% | 369 |
|
|
2017
Q4 | $26K | Sell |
2,445
-16,090
| -87% | -$171K | ﹤0.01% | 385 |
|
|
2017
Q3 | $194K | Sell |
18,535
-7,241
| -28% | -$75.8K | 0.02% | 183 |
|
|
2017
Q2 | $236K | Buy |
25,776
+15,100
| +141% | +$138K | 0.02% | 166 |
|
|
2017
Q1 | $111K | Buy |
10,676
+600
| +6% | +$6.24K | 0.01% | 204 |
|
|
2016
Q4 | $87K | Buy |
10,076
+400
| +4% | +$3.45K | 0.01% | 162 |
|
|
2016
Q3 | $90K | Hold |
9,676
| – | – | 0.01% | 167 |
|
|
2016
Q2 | $86K | Buy |
+9,676
| New | +$86K | 0.01% | 266 |
|
|
2016
Q1 | – | Sell |
-12,876
| Closed | -$59K | – | 171 |
|
|
2015
Q4 | $59K | Buy |
+12,876
| New | +$59K | 0.01% | 186 |
|