Hemenway Trust Hemenway Trust’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,363
| Closed | -$116K | – | 194 |
|
|
2014
Q3 | $116K | Hold |
14,363
| – | – | 0.04% | 164 |
|
|
2014
Q2 | $154K | Hold |
14,363
| – | – | 0.05% | 161 |
|
|
2014
Q1 | $133K | Sell |
14,363
-2,990
| -17% | -$27.7K | 0.04% | 154 |
|
|
2013
Q4 | $197K | Hold |
17,353
| – | – | 0.06% | 150 |
|
|
2013
Q3 | $173K | Buy |
17,353
+4,105
| +31% | +$40.9K | 0.06% | 137 |
|
|
2013
Q2 | $138K | Buy |
+13,248
| New | +$138K | 0.06% | 112 |
|