Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48,200
| Closed | -$2.1M | – | 1781 |
|
|
2014
Q3 | $2.1M | Hold |
48,200
| – | – | 0.04% | 360 |
|
|
2014
Q2 | $2.23M | Hold |
48,200
| – | – | 0.04% | 390 |
|
|
2014
Q1 | $2.11M | Buy |
48,200
+46,940
| +3,725% | +$2.05M | 0.04% | 421 |
|
|
2013
Q4 | $56K | Sell |
1,260
-70
| -5% | -$3.11K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $61K | Sell |
1,330
-2,900
| -69% | -$133K | ﹤0.01% | 1023 |
|
|
2013
Q2 | $193K | Buy |
+4,230
| New | +$193K | 0.01% | 649 |
|