James Investment Research’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,075
| Closed | -$48K | – | 550 |
|
|
2019
Q3 | $48K | Sell |
4,075
-1,925
| -32% | -$22.7K | ﹤0.01% | 428 |
|
|
2019
Q2 | $73K | Hold |
6,000
| – | – | 0.01% | 471 |
|
|
2019
Q1 | $63K | Hold |
6,000
| – | – | ﹤0.01% | 622 |
|
|
2018
Q4 | $48K | Buy |
+6,000
| New | +$48K | ﹤0.01% | 641 |
|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$47K | – | 856 |
|
|
2018
Q1 | $47K | Buy |
4,400
+1,400
| +47% | +$15K | ﹤0.01% | 674 |
|
|
2017
Q4 | $31K | Hold |
3,000
| – | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $31K | Sell |
3,000
-10,000
| -77% | -$103K | ﹤0.01% | 665 |
|
|
2017
Q2 | $124K | Buy |
+13,000
| New | +$124K | ﹤0.01% | 539 |
|
|
2016
Q4 | – | Sell |
-18,750
| Closed | -$174K | – | 586 |
|
|
2016
Q3 | $174K | Buy |
+18,750
| New | +$174K | ﹤0.01% | 329 |
|