Natixis’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,092
| Closed | -$83K | – | 693 |
|
|
2018
Q3 | $83K | Buy |
+15,092
| New | +$83K | ﹤0.01% | 762 |
|
|
2016
Q4 | – | Sell |
-11,913
| Closed | -$203K | – | 871 |
|
|
2016
Q3 | $203K | Hold |
11,913
| – | – | ﹤0.01% | 498 |
|
|
2016
Q2 | $166K | Hold |
11,913
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $169K | Sell |
11,913
-1,799
| -13% | -$25.5K | ﹤0.01% | 285 |
|
|
2015
Q4 | $189K | Buy |
+13,712
| New | +$189K | ﹤0.01% | 282 |
|
|
2015
Q1 | – | Sell |
-16,897
| Closed | -$395K | – | 432 |
|
|
2014
Q4 | $395K | Buy |
16,897
+2,852
| +20% | +$66.7K | 0.01% | 307 |
|
|
2014
Q3 | $334K | Sell |
14,045
-445
| -3% | -$10.6K | 0.01% | 341 |
|
|
2014
Q2 | $352K | Buy |
14,490
+4,050
| +39% | +$98.4K | ﹤0.01% | 390 |
|
|
2014
Q1 | $209K | Sell |
10,440
-7,573
| -42% | -$152K | ﹤0.01% | 433 |
|
|
2013
Q4 | $376K | Buy |
18,013
+3,054
| +20% | +$63.7K | ﹤0.01% | 417 |
|
|
2013
Q3 | $367K | Buy |
14,959
+1,644
| +12% | +$40.3K | ﹤0.01% | 374 |
|
|
2013
Q2 | $289K | Buy |
+13,315
| New | +$289K | ﹤0.01% | 364 |
|