Jupiter Asset Management’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 |
-67,300
| Closed | -$1.36M | – | 259 |
|
|
2018
Q1 | $1.36M | Hold |
67,300
| – | – | 0.04% | 213 |
|
|
2017
Q4 | $1.59M | Buy |
67,300
+14,100
| +27% | +$332K | 0.05% | 208 |
|
|
2017
Q3 | $1.26M | Sell |
53,200
-1,900
| -3% | -$45K | 0.04% | 197 |
|
|
2017
Q2 | $1.08M | Sell |
55,100
-200
| -0.4% | -$3.91K | 0.04% | 204 |
|
|
2017
Q1 | $1.06M | Sell |
55,300
-51,512
| -48% | -$989K | 0.04% | 210 |
|
|
2016
Q4 | $1.77M | Buy |
106,812
+14,109
| +15% | +$234K | 0.07% | 192 |
|
|
2016
Q3 | $1.52M | Buy |
92,703
+69,500
| +300% | +$1.14M | 0.06% | 194 |
|
|
2016
Q2 | $338K | Hold |
23,203
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $323K | Buy |
23,203
+945
| +4% | +$13.2K | 0.01% | 208 |
|
|
2015
Q4 | $234K | Buy |
22,258
+1,656
| +8% | +$17.4K | 0.01% | 196 |
|
|
2015
Q3 | $258K | Hold |
20,602
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $488K | Buy |
20,602
+1,231
| +6% | +$29.2K | 0.02% | 207 |
|
|
2015
Q1 | $578K | Buy |
+19,371
| New | +$578K | 0.02% | 203 |
|