KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,975
| Closed | -$87K | – | 1474 |
|
|
2019
Q4 | $87K | Sell |
3,975
-6,467
| -62% | -$142K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $201K | Hold |
10,442
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $256K | Hold |
10,442
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q1 | $243K | Hold |
10,442
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q4 | $217K | Hold |
10,442
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q3 | $224K | Sell |
10,442
-4,605
| -31% | -$98.8K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $301K | Hold |
15,047
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q1 | $304K | Hold |
15,047
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $355K | Hold |
15,047
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q3 | $356K | Hold |
15,047
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q2 | $294K | Hold |
15,047
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q1 | $289K | Hold |
15,047
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q4 | $249K | Hold |
15,047
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q3 | $247K | Hold |
15,047
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q2 | $219K | Sell |
15,047
-36,202
| -71% | -$527K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $713K | Buy |
51,249
+42,969
| +519% | +$598K | 0.01% | 740 |
|
|
2015
Q4 | $87K | Hold |
8,280
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q3 | $104K | Sell |
8,280
-134
| -2% | -$1.68K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $199K | Buy |
+8,414
| New | +$199K | ﹤0.01% | 1127 |
|
|
2015
Q1 | – | Sell |
-12,249
| Closed | -$451K | – | 1431 |
|
|
2014
Q4 | $451K | Sell |
12,249
-1,976
| -14% | -$72.8K | 0.01% | 1001 |
|
|
2014
Q3 | $620K | Buy |
14,225
+2,420
| +20% | +$105K | 0.02% | 667 |
|
|
2014
Q2 | $547K | Buy |
11,805
+2,337
| +25% | +$108K | 0.01% | 890 |
|
|
2014
Q1 | $414K | Hold |
9,468
| – | – | 0.01% | 851 |
|
|
2013
Q4 | $423K | Sell |
9,468
-3,241
| -26% | -$145K | 0.01% | 866 |
|
|
2013
Q3 | $585K | Sell |
12,709
-3,384
| -21% | -$156K | 0.01% | 791 |
|
|
2013
Q2 | $731K | Buy |
+16,093
| New | +$731K | 0.01% | 746 |
|