Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,729
| Closed | -$629K | – | 822 |
|
|
2019
Q3 | $629K | Buy |
32,729
+3,534
| +12% | +$67.9K | 0.06% | 313 |
|
|
2019
Q2 | $715K | Buy |
+29,195
| New | +$715K | 0.03% | 416 |
|
|
2019
Q1 | – | Sell |
-12,780
| Closed | -$265K | – | 926 |
|
|
2018
Q4 | $265K | Buy |
+12,780
| New | +$265K | 0.01% | 587 |
|
|
2015
Q3 | – | Sell |
-46,277
| Closed | -$1.1M | – | 1267 |
|
|
2015
Q2 | $1.1M | Buy |
46,277
+31,922
| +222% | +$755K | 0.04% | 401 |
|
|
2015
Q1 | $428K | Sell |
14,355
-4,104
| -22% | -$122K | 0.02% | 625 |
|
|
2014
Q4 | $680K | Buy |
18,459
+5,254
| +40% | +$194K | 0.02% | 506 |
|
|
2014
Q3 | $576K | Buy |
13,205
+5,859
| +80% | +$256K | 0.02% | 558 |
|
|
2014
Q2 | $340K | Sell |
7,346
-8,902
| -55% | -$412K | 0.01% | 777 |
|
|
2014
Q1 | $711K | Buy |
16,248
+10,548
| +185% | +$462K | 0.02% | 566 |
|
|
2013
Q4 | $255K | Buy |
+5,700
| New | +$255K | 0.01% | 840 |
|
|
2013
Q3 | – | Sell |
-5,098
| Closed | -$232K | – | 1248 |
|
|
2013
Q2 | $232K | Buy |
+5,098
| New | +$232K | 0.01% | 778 |
|