Stevens Capital Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,862
| Closed | -$67K | – | 141 |
|
|
2020
Q2 | $67K | Buy |
+16,862
| New | +$67K | 0.02% | 98 |
|
|
2020
Q1 | – | Sell |
-82,179
| Closed | -$715K | – | 53 |
|
|
2019
Q4 | $715K | Buy |
82,179
+19,137
| +30% | +$167K | 0.07% | 281 |
|
|
2019
Q3 | $577K | Buy |
+63,042
| New | +$577K | 0.05% | 328 |
|
|
2018
Q3 | – | Sell |
-18,693
| Closed | -$87K | – | 736 |
|
|
2018
Q2 | $87K | Buy |
18,693
+3,292
| +21% | +$15.3K | ﹤0.01% | 737 |
|
|
2018
Q1 | $107K | Sell |
15,401
-19,929
| -56% | -$138K | ﹤0.01% | 696 |
|
|
2017
Q4 | $398K | Buy |
+35,330
| New | +$398K | 0.02% | 597 |
|
|
2017
Q3 | – | Sell |
-21,045
| Closed | -$248K | – | 856 |
|
|
2017
Q2 | $248K | Sell |
21,045
-16,972
| -45% | -$200K | 0.01% | 724 |
|
|
2017
Q1 | $466K | Buy |
38,017
+17,588
| +86% | +$216K | 0.02% | 599 |
|
|
2016
Q4 | $302K | Buy |
+20,429
| New | +$302K | 0.01% | 685 |
|
|
2016
Q2 | – | Sell |
-10,047
| Closed | -$143K | – | 912 |
|
|
2016
Q1 | $143K | Sell |
10,047
-24,918
| -71% | -$355K | 0.01% | 795 |
|
|
2015
Q4 | $483K | Buy |
+34,965
| New | +$483K | 0.02% | 572 |
|
|
2015
Q2 | – | Sell |
-69,104
| Closed | -$1.37M | – | 1031 |
|
|
2015
Q1 | $1.37M | Buy |
+69,104
| New | +$1.37M | 0.05% | 355 |
|
|
2014
Q4 | – | Sell |
-11,978
| Closed | -$285K | – | 1010 |
|
|
2014
Q3 | $285K | Buy |
+11,978
| New | +$285K | 0.01% | 747 |
|
|
2014
Q1 | – | Sell |
-73,394
| Closed | -$1.53M | – | 1074 |
|
|
2013
Q4 | $1.53M | Buy |
+73,394
| New | +$1.53M | 0.05% | 378 |
|