Hexavest’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 |
-53,806
| Closed | -$1.09M | – | 480 |
|
|
2018
Q1 | $1.09M | Buy |
53,806
+2,619
| +5% | +$52.9K | 0.01% | 235 |
|
|
2017
Q4 | $1.21M | Buy |
51,187
+1,979
| +4% | +$46.6K | 0.01% | 248 |
|
|
2017
Q3 | $1.17M | Hold |
49,208
| – | – | 0.01% | 248 |
|
|
2017
Q2 | $962K | Sell |
49,208
-9,114
| -16% | -$178K | 0.01% | 251 |
|
|
2017
Q1 | $1.12M | Sell |
58,322
-644
| -1% | -$12.4K | 0.01% | 234 |
|
|
2016
Q4 | $976K | Buy |
58,966
+12,019
| +26% | +$199K | 0.01% | 234 |
|
|
2016
Q3 | $769K | Sell |
46,947
-902
| -2% | -$14.8K | 0.01% | 247 |
|
|
2016
Q2 | $696K | Sell |
47,849
-2,278
| -5% | -$33.1K | 0.01% | 263 |
|
|
2016
Q1 | $697K | Buy |
50,127
+402
| +0.8% | +$5.59K | 0.01% | 256 |
|
|
2015
Q4 | $523K | Hold |
49,725
| – | – | 0.01% | 264 |
|
|
2015
Q3 | $624K | Sell |
49,725
-2,621
| -5% | -$32.9K | 0.01% | 247 |
|
|
2015
Q2 | $1.24M | Buy |
+52,346
| New | +$1.24M | 0.02% | 229 |
|