R.H. Bluestein & Co’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$325K | – | 351 |
|
|
2015
Q1 | $325K | Hold |
60,000
| – | – | 0.02% | 248 |
|
|
2014
Q4 | $377K | Hold |
60,000
| – | – | 0.02% | 223 |
|
|
2014
Q3 | $487K | Hold |
60,000
| – | – | 0.03% | 197 |
|
|
2014
Q2 | $643K | Hold |
60,000
| – | – | 0.04% | 168 |
|
|
2014
Q1 | $556K | Hold |
60,000
| – | – | 0.04% | 178 |
|
|
2013
Q4 | $680K | Hold |
60,000
| – | – | 0.04% | 156 |
|
|
2013
Q3 | $598K | Hold |
60,000
| – | – | 0.04% | 159 |
|
|
2013
Q2 | $625K | Buy |
+60,000
| New | +$625K | 0.05% | 144 |
|