NWAM LLC’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,530
| Closed | -$99K | – | 510 |
|
|
2021
Q1 | $99K | Sell |
13,530
-20,525
| -60% | -$150K | 0.01% | 478 |
|
|
2020
Q4 | $293K | Sell |
34,055
-2,125
| -6% | -$18.3K | 0.03% | 351 |
|
|
2020
Q3 | $300K | Sell |
36,180
-755
| -2% | -$6.26K | 0.05% | 193 |
|
|
2020
Q2 | $388K | Sell |
36,935
-2,300
| -6% | -$24.2K | 0.05% | 283 |
|
|
2020
Q1 | $290 | Sell |
39,235
-2,000
| -5% | -$15 | 0.01% | 305 |
|
|
2019
Q4 | $621K | Sell |
41,235
-4,200
| -9% | -$63.3K | 0.11% | 190 |
|
|
2019
Q3 | $540K | Sell |
45,435
-2,000
| -4% | -$23.8K | 0.1% | 193 |
|
|
2019
Q2 | $577K | Hold |
47,435
| – | – | 0.11% | 176 |
|
|
2019
Q1 | $502K | Sell |
47,435
-4,000
| -8% | -$42.3K | 0.11% | 185 |
|
|
2018
Q4 | $415K | Hold |
51,435
| – | – | 0.11% | 183 |
|
|
2018
Q3 | $303K | Buy |
51,435
+3,000
| +6% | +$17.7K | 0.07% | 255 |
|
|
2018
Q2 | $291K | Sell |
48,435
-6,475
| -12% | -$38.9K | 0.07% | 262 |
|
|
2018
Q1 | $581K | Sell |
54,910
-5,925
| -10% | -$62.7K | 0.15% | 150 |
|
|
2017
Q4 | $636K | Buy |
60,835
+750
| +1% | +$7.84K | 0.16% | 137 |
|
|
2017
Q3 | $628K | Buy |
60,085
+6,400
| +12% | +$66.9K | 0.16% | 138 |
|
|
2017
Q2 | $511K | Sell |
53,685
-2,250
| -4% | -$21.4K | 0.09% | 154 |
|
|
2017
Q1 | $582K | Buy |
55,935
+900
| +2% | +$9.36K | 0.18% | 128 |
|
|
2016
Q4 | $478K | Sell |
55,035
-3,400
| -6% | -$29.5K | 0.16% | 138 |
|
|
2016
Q3 | $541K | Buy |
58,435
+3,400
| +6% | +$31.5K | 0.04% | 123 |
|
|
2016
Q2 | $493K | Sell |
55,035
-126
| -0.2% | -$1.13K | 0.19% | 116 |
|
|
2016
Q1 | $364K | Sell |
55,161
-6,824
| -11% | -$45K | 0.14% | 150 |
|
|
2015
Q4 | $285K | Sell |
61,985
-9,015
| -13% | -$41.5K | 0.12% | 173 |
|
|
2015
Q3 | $276K | Sell |
71,000
-3,000
| -4% | -$11.7K | 0.23% | 100 |
|
|
2015
Q2 | $383K | Buy |
74,000
+5,240
| +8% | +$27.1K | 0.16% | 140 |
|
|
2015
Q1 | $373K | Sell |
68,760
-20
| -0% | -$108 | 0.16% | 144 |
|
|
2014
Q4 | $433K | Buy |
68,780
+21,713
| +46% | +$137K | 0.19% | 126 |
|
|
2014
Q3 | $382K | Sell |
47,067
-958
| -2% | -$7.78K | 0.14% | 165 |
|
|
2014
Q2 | $515K | Buy |
48,025
+9,385
| +24% | +$101K | 0.16% | 141 |
|
|
2014
Q1 | $358K | Buy |
+38,640
| New | +$358K | 0.12% | 162 |
|