Pinkerton Retirement Specialists’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,450
| Closed | -$26K | – | 131 |
|
|
2018
Q3 | $26K | Hold |
4,450
| – | – | 0.01% | 104 |
|
|
2018
Q2 | $27K | Hold |
4,450
| – | – | 0.01% | 112 |
|
|
2018
Q1 | $47K | Hold |
4,450
| – | – | 0.02% | 82 |
|
|
2017
Q4 | $47K | Hold |
4,450
| – | – | 0.02% | 86 |
|
|
2017
Q3 | $48K | Hold |
4,450
| – | – | 0.02% | 68 |
|
|
2017
Q2 | $42K | Hold |
4,450
| – | – | 0.02% | 72 |
|
|
2017
Q1 | $46K | Hold |
4,450
| – | – | 0.03% | 58 |
|
|
2016
Q4 | $39K | Hold |
4,450
| – | – | 0.02% | 212 |
|
|
2016
Q3 | $41K | Hold |
4,450
| – | – | 0.02% | 223 |
|
|
2016
Q2 | $40K | Hold |
4,450
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $24K | Buy |
+4,450
| New | +$24K | 0.02% | 64 |
|
|
2015
Q4 | – | Sell |
-4,450
| Closed | -$17K | – | 178 |
|
|
2015
Q3 | $17K | Hold |
4,450
| – | – | 0.02% | 66 |
|
|
2015
Q2 | $24K | Sell |
4,450
-810
| -15% | -$4.37K | 0.01% | 69 |
|
|
2015
Q1 | $142K | Sell |
5,260
-5,992
| -53% | -$162K | 0.09% | 49 |
|
|
2014
Q4 | $977K | Buy |
+11,252
| New | +$977K | 0.75% | 38 |
|