Mitsubishi UFJ Trust & Banking’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio CBD Stock Details CBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,566	Closed	-$133K	–	1337
2020 Q1	$133K	Buy	10,566 +487	+5%	+$6.13K	﹤0.01%	1194
2019 Q4	$220K	Sell	10,079 -956	-9%	-$20.9K	﹤0.01%	1218
2019 Q3	$212K	Sell	11,035 -400	-3%	-$7.69K	﹤0.01%	1205
2019 Q2	$280K	Sell	11,435 -1,403	-11%	-$34.4K	﹤0.01%	812
2019 Q1	$299K	Sell	12,838 -2,661	-17%	-$62K	﹤0.01%	780
2018 Q4	$322K	Buy	15,499 +988	+7%	+$20.5K	﹤0.01%	762
2018 Q3	$312K	Sell	14,511 -764	-5%	-$16.4K	﹤0.01%	766
2018 Q2	$305K	Sell	15,275 -7,388	-33%	-$148K	﹤0.01%	766
2018 Q1	$458K	Sell	22,663 -2,534	-10%	-$51.2K	﹤0.01%	758
2017 Q4	$594K	Hold	25,197	–	–	﹤0.01%	744
2017 Q3	$596K	Sell	25,197 -1,433	-5%	-$33.9K	﹤0.01%	740
2017 Q2	$521K	Hold	26,630	–	–	﹤0.01%	739
2017 Q1	$511K	Sell	26,630 -7,259	-21%	-$139K	﹤0.01%	733
2016 Q4	$561K	Hold	33,889	–	–	﹤0.01%	736
2016 Q3	$555K	Buy	33,889 +592	+2%	+$9.7K	﹤0.01%	729
2016 Q2	$484K	Sell	33,297 -2,148	-6%	-$31.2K	﹤0.01%	738
2016 Q1	$493K	Buy	35,445 +5,800	+20%	+$80.7K	﹤0.01%	741
2015 Q4	$312K	Sell	29,645 -5,100	-15%	-$53.7K	﹤0.01%	752
2015 Q3	$436K	Sell	34,745 -10,300	-23%	-$129K	﹤0.01%	734
2015 Q2	$1.07M	Sell	45,045 -400	-0.9%	-$9.47K	﹤0.01%	734
2015 Q1	$1.36M	Buy	45,445 +2,645	+6%	+$78.9K	﹤0.01%	720
2014 Q4	$1.58M	Buy	42,800 +4,500	+12%	+$166K	﹤0.01%	715
2014 Q3	$1.67M	Sell	38,300 -2,000	-5%	-$87.2K	﹤0.01%	707
2014 Q2	$1.87M	Sell	40,300 -1,800	-4%	-$83.4K	﹤0.01%	705
2014 Q1	$1.84M	Sell	42,100 -4,200	-9%	-$184K	﹤0.01%	684
2013 Q4	$2.07M	Buy	46,300 +100	+0.2%	+$4.47K	0.01%	692
2013 Q3	$2.13M	Buy	46,200 +5,900	+15%	+$272K	0.01%	683
2013 Q2	$1.83M	Buy	+40,300	New	+$1.83M	0.01%	682