Leuthold Group’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,070
| Closed | -$128K | – | 231 |
|
|
2018
Q1 | $128K | Sell |
12,070
-15,153
| -56% | -$161K | 0.01% | 188 |
|
|
2017
Q4 | $284K | Hold |
27,223
| – | – | 0.03% | 185 |
|
|
2017
Q3 | $285K | Hold |
27,223
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $259K | Sell |
27,223
-4,204
| -13% | -$40K | 0.03% | 197 |
|
|
2017
Q1 | $327K | Sell |
31,427
-324,699
| -91% | -$3.38M | 0.04% | 200 |
|
|
2016
Q4 | $3.09M | Sell |
356,126
-30,021
| -8% | -$261K | 0.35% | 127 |
|
|
2016
Q3 | $3.58M | Buy |
386,147
+19,982
| +5% | +$185K | 0.38% | 101 |
|
|
2016
Q2 | $3.28M | Buy |
366,165
+40,486
| +12% | +$363K | 0.35% | 116 |
|
|
2016
Q1 | $2.15M | Buy |
+325,679
| New | +$2.15M | 0.23% | 122 |
|
|
2015
Q1 | – | Sell |
-561,401
| Closed | -$3.53M | – | 216 |
|
|
2014
Q4 | $3.53M | Sell |
561,401
-123,820
| -18% | -$779K | 0.35% | 100 |
|
|
2014
Q3 | $5.56M | Sell |
685,221
-43,402
| -6% | -$352K | 0.5% | 80 |
|
|
2014
Q2 | $7.81M | Buy |
728,623
+692,933
| +1,942% | +$7.43M | 0.66% | 46 |
|
|
2014
Q1 | $330K | Sell |
35,690
-4,491
| -11% | -$41.5K | 0.03% | 183 |
|
|
2013
Q4 | $456K | Buy |
40,181
+10,891
| +37% | +$124K | 0.04% | 188 |
|
|
2013
Q3 | $292K | Buy |
29,290
+12,916
| +79% | +$129K | 0.03% | 293 |
|
|
2013
Q2 | $171K | Buy |
+16,374
| New | +$171K | 0.02% | 310 |
|