Sit Investment Associates’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
Q4 | – | Sell |
-4,300
| Closed | -$54K | – | 498 |
|
|
2015
Q3 | $54K | Hold |
4,300
| – | – | ﹤0.01% | 475 |
|
|
2015
Q2 | $102K | Hold |
4,300
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $128K | Hold |
4,300
| – | – | ﹤0.01% | 410 |
|
|
2014
Q4 | $158K | Sell |
4,300
-29,700
| -87% | -$1.09M | ﹤0.01% | 398 |
|
|
2014
Q3 | $1.48M | Hold |
34,000
| – | – | 0.03% | 298 |
|
|
2014
Q2 | $1.58M | Sell |
34,000
-4,050
| -11% | -$188K | 0.03% | 308 |
|
|
2014
Q1 | $1.67M | Sell |
38,050
-550
| -1% | -$24.1K | 0.03% | 309 |
|
|
2013
Q4 | $1.72M | Hold |
38,600
| – | – | 0.03% | 309 |
|
|
2013
Q3 | $1.78M | Hold |
38,600
| – | – | 0.03% | 286 |
|
|
2013
Q2 | $1.76M | Buy |
+38,600
| New | +$1.76M | 0.04% | 290 |
|