Santa Fe Partners’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 | – | Sell |
-23,582
| Closed | -$248K | – | 333 |
|
|
2015
Q4 | $248K | Sell |
23,582
-4,615
| -16% | -$48.5K | 0.04% | 403 |
|
|
2015
Q3 | $352K | Buy |
+28,197
| New | +$352K | 0.05% | 393 |
|
|
2015
Q2 | – | Sell |
-7,402
| Closed | -$221K | – | 613 |
|
|
2015
Q1 | $221K | Hold |
7,402
| – | – | 0.03% | 467 |
|
|
2014
Q4 | $272K | Sell |
7,402
-7,088
| -49% | -$260K | 0.03% | 439 |
|
|
2014
Q3 | $632K | Buy |
14,490
+612
| +4% | +$26.7K | 0.1% | 346 |
|
|
2014
Q2 | $643K | Buy |
+13,878
| New | +$643K | 0.1% | 335 |
|
|
2013
Q3 | – | Sell |
-10,513
| Closed | -$479K | – | 611 |
|
|
2013
Q2 | $479K | Buy |
+10,513
| New | +$479K | 0.1% | 332 |
|