Nordea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,722
| Closed | -$2.25M | – | 1318 |
|
|
2019
Q1 | $2.25M | Sell |
96,722
-23,882
| -20% | -$556K | ﹤0.01% | 846 |
|
|
2018
Q4 | $2.51M | Buy |
120,604
+47,482
| +65% | +$986K | 0.01% | 788 |
|
|
2018
Q3 | $1.57M | Buy |
+73,122
| New | +$1.57M | ﹤0.01% | 931 |
|
|
2018
Q2 | – | Sell |
-19,722
| Closed | -$398K | – | 1089 |
|
|
2018
Q1 | $398K | Buy |
19,722
+16,804
| +576% | +$339K | ﹤0.01% | 978 |
|
|
2017
Q4 | $69K | Buy |
+2,918
| New | +$69K | ﹤0.01% | 1018 |
|
|
2017
Q3 | – | Sell |
-33,760
| Closed | -$660K | – | 1047 |
|
|
2017
Q2 | $660K | Sell |
33,760
-3,340
| -9% | -$65.3K | ﹤0.01% | 825 |
|
|
2017
Q1 | $712K | Buy |
+37,100
| New | +$712K | ﹤0.01% | 807 |
|
|
2016
Q3 | – | Sell |
-309
| Closed | -$4K | – | 1044 |
|
|
2016
Q2 | $4K | Sell |
309
-27,124
| -99% | -$351K | ﹤0.01% | 988 |
|
|
2016
Q1 | $382K | Sell |
27,433
-166,684
| -86% | -$2.32M | ﹤0.01% | 668 |
|
|
2015
Q4 | $2.04M | Sell |
194,117
-81,896
| -30% | -$861K | 0.01% | 388 |
|
|
2015
Q3 | $3.46M | Sell |
276,013
-4,374
| -2% | -$54.8K | 0.01% | 264 |
|
|
2015
Q2 | $6.64M | Sell |
280,387
-468,254
| -63% | -$11.1M | 0.02% | 243 |
|
|
2015
Q1 | $22.3M | Sell |
748,641
-36,173
| -5% | -$1.08M | 0.08% | 168 |
|
|
2014
Q4 | $28.9M | Buy |
784,814
+181,492
| +30% | +$6.68M | 0.11% | 158 |
|
|
2014
Q3 | $26.3M | Buy |
603,322
+204,666
| +51% | +$8.93M | 0.11% | 154 |
|
|
2014
Q2 | $18.5M | Buy |
398,656
+104,049
| +35% | +$4.82M | 0.08% | 181 |
|
|
2014
Q1 | $12.9M | Buy |
294,607
+53,129
| +22% | +$2.32M | 0.06% | 200 |
|
|
2013
Q4 | $10.8M | Buy |
241,478
+12,147
| +5% | +$543K | 0.05% | 214 |
|
|
2013
Q3 | $10.6M | Buy |
229,331
+20,096
| +10% | +$925K | 0.06% | 213 |
|
|
2013
Q2 | $9.51M | Buy |
+209,235
| New | +$9.51M | 0.06% | 202 |
|