Ronald Blue & Co’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 |
-36,339
| Closed | -$295K | – | 359 |
|
|
2014
Q3 | $295K | Buy |
36,339
+1,394
| +4% | +$11.3K | 0.02% | 236 |
|
|
2014
Q2 | $375K | Sell |
34,945
-413
| -1% | -$4.43K | 0.02% | 200 |
|
|
2014
Q1 | $327K | Sell |
35,358
-2,421
| -6% | -$22.4K | 0.02% | 204 |
|
|
2013
Q4 | $428K | Sell |
37,779
-3,187
| -8% | -$36.1K | 0.03% | 166 |
|
|
2013
Q3 | $408K | Buy |
40,966
+9,361
| +30% | +$93.2K | 0.03% | 151 |
|
|
2013
Q2 | $329K | Buy |
+31,605
| New | +$329K | 0.03% | 89 |
|