Russell Frank Company’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.5M | Sell |
1,543,342
-13,836
| -0.9% | -$192K | 0.04% | 548 |
|
|
2015
Q4 | $16.5M | Buy |
1,557,178
+573,806
| +58% | +$6.09M | 0.03% | 658 |
|
|
2015
Q3 | $12.3M | Sell |
983,372
-98,014
| -9% | -$1.23M | 0.02% | 770 |
|
|
2015
Q2 | $25.6M | Buy |
1,081,386
+78,031
| +8% | +$1.85M | 0.04% | 512 |
|
|
2015
Q1 | $29.9M | Buy |
1,003,355
+9,541
| +1% | +$285K | 0.05% | 394 |
|
|
2014
Q4 | $36.8M | Sell |
993,814
-497,088
| -33% | -$18.4M | 0.06% | 348 |
|
|
2014
Q3 | $65M | Buy |
1,490,902
+17,741
| +1% | +$774K | 0.12% | 206 |
|
|
2014
Q2 | $68.2M | Buy |
1,473,161
+331,633
| +29% | +$15.4M | 0.12% | 198 |
|
|
2014
Q1 | $50M | Sell |
1,141,528
-17,028
| -1% | -$745K | 0.09% | 263 |
|
|
2013
Q4 | $51.8M | Buy |
1,158,556
+636,783
| +122% | +$28.5M | 0.1% | 241 |
|
|
2013
Q3 | $24M | Buy |
521,773
+26,683
| +5% | +$1.23M | 0.04% | 481 |
|
|
2013
Q2 | $22.5M | Buy |
+495,090
| New | +$22.5M | 0.04% | 483 |
|