Russell Frank Company’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20.5M | Sell |
3,102,614
-176,211
| -5% | -$1.16M | 0.04% | 566 |
|
|
2015
Q4 | $15.3M | Buy |
3,278,825
+69,754
| +2% | +$326K | 0.03% | 691 |
|
|
2015
Q3 | $12.4M | Sell |
3,209,071
-419,620
| -12% | -$1.63M | 0.02% | 767 |
|
|
2015
Q2 | $18.8M | Buy |
3,628,691
+780,207
| +27% | +$4.04M | 0.03% | 648 |
|
|
2015
Q1 | $15.4M | Buy |
2,848,484
+368,537
| +15% | +$2M | 0.03% | 685 |
|
|
2014
Q4 | $15.5M | Buy |
2,479,947
+772,436
| +45% | +$4.84M | 0.03% | 680 |
|
|
2014
Q3 | $13.9M | Buy |
1,707,511
+921,992
| +117% | +$7.48M | 0.02% | 734 |
|
|
2014
Q2 | $7.43M | Sell |
785,519
-296,404
| -27% | -$2.8M | 0.01% | 1090 |
|
|
2014
Q1 | $10M | Sell |
1,081,923
-1,656,876
| -60% | -$15.4M | 0.02% | 877 |
|
|
2013
Q4 | $25.1M | Sell |
2,738,799
-1,557,791
| -36% | -$14.3M | 0.05% | 460 |
|
|
2013
Q3 | $42.8M | Buy |
4,296,590
+954,489
| +29% | +$9.5M | 0.08% | 302 |
|
|
2013
Q2 | $34.8M | Buy |
+3,342,101
| New | +$34.8M | 0.06% | 353 |
|