Oppenheimer & Co’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-186,360
| Closed | -$1.38M | – | 1569 |
|
|
2021
Q2 | $1.38M | Sell |
186,360
-16,680
| -8% | -$123K | 0.02% | 622 |
|
|
2021
Q1 | $1.49M | Sell |
203,040
-12,530
| -6% | -$91.8K | 0.03% | 557 |
|
|
2020
Q4 | $1.85M | Sell |
215,570
-160
| -0.1% | -$1.38K | 0.04% | 460 |
|
|
2020
Q3 | $1.79M | Sell |
215,730
-1,205
| -0.6% | -$10K | 0.04% | 415 |
|
|
2020
Q2 | $2.28M | Buy |
216,935
+128,835
| +146% | +$1.35M | 0.06% | 343 |
|
|
2020
Q1 | $650K | Buy |
88,100
+2,350
| +3% | +$17.3K | 0.02% | 653 |
|
|
2019
Q4 | $1.29M | Buy |
85,750
+1,125
| +1% | +$16.9K | 0.03% | 541 |
|
|
2019
Q3 | $1.01M | Buy |
84,625
+1,000
| +1% | +$11.9K | 0.03% | 596 |
|
|
2019
Q2 | $1.02M | Sell |
83,625
-1,450
| -2% | -$17.7K | 0.03% | 594 |
|
|
2019
Q1 | $900K | Sell |
85,075
-350
| -0.4% | -$3.7K | 0.02% | 617 |
|
|
2018
Q4 | $689K | Buy |
85,425
+6,200
| +8% | +$50K | 0.02% | 637 |
|
|
2018
Q3 | $468K | Buy |
79,225
+5,226
| +7% | +$30.9K | 0.01% | 893 |
|
|
2018
Q2 | $444K | Buy |
73,999
+5,925
| +9% | +$35.6K | 0.01% | 913 |
|
|
2018
Q1 | $721K | Sell |
68,074
-1,650
| -2% | -$17.5K | 0.02% | 726 |
|
|
2017
Q4 | $729K | Sell |
69,724
-158
| -0.2% | -$1.65K | 0.02% | 723 |
|
|
2017
Q3 | $731K | Sell |
69,882
-103
| -0.1% | -$1.08K | 0.02% | 713 |
|
|
2017
Q2 | $666K | Sell |
69,985
-642
| -0.9% | -$6.11K | 0.02% | 732 |
|
|
2017
Q1 | $735K | Sell |
70,627
-3,058
| -4% | -$31.8K | 0.02% | 668 |
|
|
2016
Q4 | $639K | Buy |
73,685
+5,286
| +8% | +$45.8K | 0.02% | 716 |
|
|
2016
Q3 | $634K | Sell |
68,399
-750
| -1% | -$6.95K | 0.02% | 726 |
|
|
2016
Q2 | $619K | Sell |
69,149
-1,025
| -1% | -$9.18K | 0.02% | 711 |
|
|
2016
Q1 | $463K | Sell |
70,174
-1,858
| -3% | -$12.3K | 0.01% | 782 |
|
|
2015
Q4 | $332K | Sell |
72,032
-30,446
| -30% | -$140K | 0.01% | 914 |
|
|
2015
Q3 | $398K | Buy |
102,478
+7,100
| +7% | +$27.6K | 0.01% | 891 |
|
|
2015
Q2 | $494K | Buy |
95,378
+29,875
| +46% | +$155K | 0.01% | 880 |
|
|
2015
Q1 | $356K | Buy |
65,503
+10,700
| +20% | +$58.2K | 0.01% | 1030 |
|
|
2014
Q4 | $345K | Buy |
54,803
+40,500
| +283% | +$255K | 0.01% | 973 |
|
|
2014
Q3 | $116K | Sell |
14,303
-5,883
| -29% | -$47.7K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $216K | Sell |
20,186
-2,893
| -13% | -$31K | 0.01% | 1222 |
|
|
2014
Q1 | $214K | Sell |
23,079
-1,362
| -6% | -$12.6K | 0.01% | 1208 |
|
|
2013
Q4 | $278K | Buy |
+24,441
| New | +$278K | 0.01% | 1039 |
|