State Street’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,414,283
| Closed | -$24.3M | – | 3806 |
|
|
2018
Q4 | $24.3M | Buy |
1,414,283
+46,729
| +3% | +$804K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $25.3M | Buy |
1,367,554
+172,085
| +14% | +$3.19M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $22.2M | Buy |
1,195,469
+53,298
| +5% | +$991K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $22.3M | Buy |
1,142,171
+108,848
| +11% | +$2.12M | ﹤0.01% | 1984 |
|
|
2017
Q4 | $15.2M | Buy |
1,033,323
+48,074
| +5% | +$707K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $13.3M | Buy |
985,249
+90,715
| +10% | +$1.23M | ﹤0.01% | 2286 |
|
|
2017
Q2 | $9.09M | Buy |
894,534
+59,556
| +7% | +$605K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $7.63M | Buy |
834,978
+55,443
| +7% | +$507K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $7.49M | Sell |
779,535
-7,680
| -1% | -$73.8K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $5.56M | Sell |
787,215
-55,378
| -7% | -$391K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $5.69M | Buy |
842,593
+18,486
| +2% | +$125K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $6.99M | Sell |
824,107
-53,478
| -6% | -$454K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $11.1M | Sell |
877,585
-33,415
| -4% | -$424K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $12.4M | Sell |
911,000
-36,495
| -4% | -$495K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $12.9M | Buy |
947,495
+221,392
| +30% | +$3.01M | ﹤0.01% | 2131 |
|
|
2015
Q1 | $10.3M | Buy |
726,103
+38,746
| +6% | +$547K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $8.34M | Buy |
687,357
+8,183
| +1% | +$99.3K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $7.47M | Buy |
679,174
+49,775
| +8% | +$548K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $6.12M | Buy |
629,399
+121,258
| +24% | +$1.18M | ﹤0.01% | 2478 |
|
|
2014
Q1 | $5.62M | Sell |
508,141
-69,231
| -12% | -$765K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $6.74M | Buy |
577,372
+9,122
| +2% | +$107K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $6.55M | Sell |
568,250
-8,241
| -1% | -$94.9K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $6.39M | Buy |
+576,491
| New | +$6.39M | ﹤0.01% | 2315 |
|