Raymond James & Associates’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-119,987
| Closed | -$1.18M | – | 3993 |
|
|
2022
Q1 | $1.18M | Buy |
119,987
+4,920
| +4% | +$48.3K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $845K | Sell |
115,067
-9,962
| -8% | -$73.2K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $885K | Buy |
125,029
+851
| +0.7% | +$6.02K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $919K | Sell |
124,178
-112,237
| -47% | -$831K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $1.73M | Buy |
236,415
+25,057
| +12% | +$184K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $1.82M | Buy |
211,358
+5,584
| +3% | +$48K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $1.71M | Sell |
205,774
-3,255
| -2% | -$27K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $2.2M | Buy |
209,029
+89,452
| +75% | +$940K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $882K | Sell |
119,577
-53,830
| -31% | -$397K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $2.61M | Sell |
173,407
-5,850
| -3% | -$88.1K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $2.13M | Sell |
179,257
-38,955
| -18% | -$463K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $2.66M | Sell |
218,212
-2,169
| -1% | -$26.4K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $2.33M | Sell |
220,381
-27,378
| -11% | -$290K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $2M | Sell |
247,759
-24,446
| -9% | -$197K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $1.61M | Buy |
272,205
+1,624
| +0.6% | +$9.58K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $1.63M | Sell |
270,581
-94,593
| -26% | -$568K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $3.87M | Buy |
365,174
+119,570
| +49% | +$1.27M | 0.01% | 1293 |
|
|
2017
Q4 | $2.57M | Buy |
245,604
+18,854
| +8% | +$197K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $2.37M | Sell |
226,750
-14,814
| -6% | -$155K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $2.3M | Buy |
241,564
+17,583
| +8% | +$167K | 0.01% | 1476 |
|
|
2017
Q1 | $2.33M | Buy |
223,981
+2,955
| +1% | +$30.8K | 0.01% | 1444 |
|
|
2016
Q4 | $1.92M | Sell |
221,026
-6,108
| -3% | -$53K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $2.1M | Sell |
227,134
-112,746
| -33% | -$1.04M | 0.01% | 1422 |
|
|
2016
Q2 | $3.05M | Buy |
339,880
+38,402
| +13% | +$344K | 0.01% | 1107 |
|
|
2016
Q1 | $1.99M | Buy |
301,478
+26,133
| +9% | +$172K | 0.01% | 1279 |
|
|
2015
Q4 | $1.27M | Sell |
275,345
-16,723
| -6% | -$77K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $1.13M | Sell |
292,068
-11,373
| -4% | -$44.1K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $1.57M | Buy |
303,441
+182,143
| +150% | +$944K | 0.01% | 1464 |
|
|
2015
Q1 | $657K | Buy |
121,298
+8,226
| +7% | +$44.6K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $711K | Buy |
113,072
+4,548
| +4% | +$28.6K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $880K | Buy |
108,524
+4,224
| +4% | +$34.3K | 0.01% | 1569 |
|
|
2014
Q2 | $1.12M | Buy |
104,300
+32,511
| +45% | +$348K | 0.01% | 1422 |
|
|
2014
Q1 | $665K | Buy |
+71,789
| New | +$665K | ﹤0.01% | 1646 |
|