M&R Capital Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,750
| Closed | -$44K | – | 511 |
|
|
2019
Q2 | $44K | Hold |
3,750
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $43K | Hold |
3,750
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $34K | Hold |
3,750
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $29K | Sell |
3,750
-2,870
| -43% | -$22.2K | 0.01% | 341 |
|
|
2018
Q2 | $46K | Hold |
6,620
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $71K | Sell |
6,620
-9,200
| -58% | -$98.7K | 0.02% | 261 |
|
|
2017
Q4 | $166K | Hold |
15,820
| – | – | 0.04% | 200 |
|
|
2017
Q3 | $166K | Sell |
15,820
-2,010
| -11% | -$21.1K | 0.04% | 195 |
|
|
2017
Q2 | $186K | Sell |
17,830
-369,559
| -95% | -$3.86M | 0.05% | 188 |
|
|
2017
Q1 | $3.98M | Sell |
387,389
-14,110
| -4% | -$145K | 1% | 32 |
|
|
2016
Q4 | $3.44M | Sell |
401,499
-12,263
| -3% | -$105K | 0.93% | 31 |
|
|
2016
Q3 | $3.79M | Sell |
413,762
-12,819
| -3% | -$117K | 1.07% | 27 |
|
|
2016
Q2 | $3.78M | Sell |
426,581
-8,441
| -2% | -$74.8K | 1.11% | 27 |
|
|
2016
Q1 | $2.87M | Sell |
435,022
-7,779
| -2% | -$51.3K | 0.86% | 37 |
|
|
2015
Q4 | $2.04M | Sell |
442,801
-50,280
| -10% | -$231K | 0.59% | 45 |
|
|
2015
Q3 | $1.91M | Sell |
493,081
-9,496
| -2% | -$36.8K | 0.53% | 47 |
|
|
2015
Q2 | $2.6M | Sell |
502,577
-17,409
| -3% | -$90.2K | 0.62% | 48 |
|
|
2015
Q1 | $2.82M | Sell |
519,986
-69,646
| -12% | -$377K | 0.67% | 41 |
|
|
2014
Q4 | $3.71M | Sell |
589,632
-13,937
| -2% | -$87.7K | 0.88% | 33 |
|
|
2014
Q3 | $4.9M | Sell |
603,569
-15,879
| -3% | -$129K | 1.16% | 29 |
|
|
2014
Q2 | $6.64M | Sell |
619,448
-1,562
| -0.3% | -$16.7K | 1.56% | 20 |
|
|
2014
Q1 | $5.75M | Buy |
621,010
+52,005
| +9% | +$482K | 1.39% | 24 |
|
|
2013
Q4 | $6.45K | Sell |
569,005
-29,948
| -5% | -$340 | 1.69% | 22 |
|
|
2013
Q3 | $5.97M | Sell |
598,953
-17,340
| -3% | -$173K | 1.67% | 21 |
|
|
2013
Q2 | $6.42M | Buy |
+616,293
| New | +$6.42M | 1.85% | 21 |
|