Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,499
| Closed | -$545K | – | 1237 |
|
|
2015
Q2 | $545K | Hold |
22,499
| – | – | ﹤0.01% | 974 |
|
|
2015
Q1 | $659K | Hold |
22,499
| – | – | ﹤0.01% | 980 |
|
|
2014
Q4 | $829K | Hold |
22,499
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q3 | $981K | Sell |
22,499
-791,340
| -97% | -$34.5M | ﹤0.01% | 1012 |
|
|
2014
Q2 | $37.7M | Sell |
813,839
-1,021
| -0.1% | -$47.3K | 0.05% | 339 |
|
|
2014
Q1 | $35.7M | Buy |
814,860
+4,095
| +0.5% | +$179K | 0.04% | 336 |
|
|
2013
Q4 | $36.2M | Sell |
810,765
-728,213
| -47% | -$32.5M | 0.05% | 322 |
|
|
2013
Q3 | $70.8M | Sell |
1,538,978
-258,849
| -14% | -$11.9M | 0.17% | 146 |
|
|
2013
Q2 | $81.7M | Buy |
+1,797,827
| New | +$81.7M | 0.22% | 123 |
|