SEI Trust Company’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1M | Hold |
123,400
| – | – | 0.01% | 897 |
|
|
2014
Q2 | $1.32M | Hold |
123,400
| – | – | 0.01% | 815 |
|
|
2014
Q1 | $1.14M | Buy |
123,400
+22,266
| +22% | +$206K | 0.01% | 870 |
|
|
2013
Q4 | $1.15M | Buy |
101,134
+44,734
| +79% | +$507K | 0.01% | 899 |
|
|
2013
Q3 | $562K | Sell |
56,400
-3,727
| -6% | -$37.1K | 0.01% | 1050 |
|
|
2013
Q2 | $626K | Buy |
+60,127
| New | +$626K | 0.01% | 862 |
|