Prudential Financial’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,200
| Closed | -$193K | – | 2361 |
|
|
2016
Q4 | $193K | Buy |
22,200
+1,100
| +5% | +$9.56K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $195K | Sell |
21,100
-10,100
| -32% | -$93.3K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $280K | Sell |
31,200
-6,200
| -17% | -$55.6K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $247K | Buy |
+37,400
| New | +$247K | ﹤0.01% | 2152 |
|
|
2013
Q4 | – | Sell |
-200,004
| Closed | -$1.99M | – | 2304 |
|
|
2013
Q3 | $1.99M | Hold |
200,004
| – | – | ﹤0.01% | 1418 |
|
|
2013
Q2 | $2.08M | Buy |
+200,004
| New | +$2.08M | ﹤0.01% | 1336 |
|