Portland Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,525
| Closed | -$433K | – | 111 |
|
|
2015
Q1 | $433K | Buy |
14,525
+25
| +0.2% | +$745 | 0.22% | 66 |
|
|
2014
Q4 | $534K | Buy |
14,500
+3,415
| +31% | +$126K | 0.27% | 64 |
|
|
2014
Q3 | $483K | Hold |
11,085
| – | – | 0.25% | 74 |
|
|
2014
Q2 | $514K | Sell |
11,085
-185
| -2% | -$8.58K | 0.26% | 77 |
|
|
2014
Q1 | $493K | Buy |
11,270
+325
| +3% | +$14.2K | 0.29% | 68 |
|
|
2013
Q4 | $489K | Buy |
10,945
+365
| +3% | +$16.3K | 0.3% | 64 |
|
|
2013
Q3 | $487K | Buy |
10,580
+360
| +4% | +$16.6K | 0.33% | 61 |
|
|
2013
Q2 | $465K | Buy |
+10,220
| New | +$465K | 0.33% | 61 |
|