Rockefeller Financial Services’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,264
| Closed | -$254K | – | 507 |
|
|
2014
Q3 | $254K | Hold |
31,264
| – | – | 0.01% | 310 |
|
|
2014
Q2 | $335K | Hold |
31,264
| – | – | 0.01% | 297 |
|
|
2014
Q1 | $290K | Buy |
31,264
+6,904
| +28% | +$64K | 0.01% | 308 |
|
|
2013
Q4 | $276K | Hold |
24,360
| – | – | 0.01% | 322 |
|
|
2013
Q3 | $242K | Hold |
24,360
| – | – | 0.01% | 314 |
|
|
2013
Q2 | $253K | Buy |
+24,360
| New | +$253K | 0.01% | 301 |
|