RGC
Roberts, Glore & Co’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,750
| Closed | -$68K | – | 136 |
|
|
2014
Q4 | $68K | Sell |
10,750
-5,550
| -34% | -$35.1K | 0.05% | 139 |
|
|
2014
Q3 | $132K | Hold |
16,300
| – | – | 0.09% | 133 |
|
|
2014
Q2 | $175K | Buy |
16,300
+1,675
| +11% | +$18K | 0.12% | 134 |
|
|
2014
Q1 | $135K | Buy |
+14,625
| New | +$135K | 0.09% | 136 |
|