Stonehage Fleming Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,023
| Closed | -$48K | – | 252 |
|
|
2017
Q3 | $48K | Hold |
2,023
| – | – | ﹤0.01% | 219 |
|
|
2017
Q2 | $40K | Hold |
2,023
| – | – | ﹤0.01% | 218 |
|
|
2017
Q1 | $39K | Hold |
2,023
| – | – | ﹤0.01% | 255 |
|
|
2016
Q4 | $33K | Hold |
2,023
| – | – | ﹤0.01% | 269 |
|
|
2016
Q3 | $33K | Hold |
2,023
| – | – | ﹤0.01% | 281 |
|
|
2016
Q2 | $29K | Hold |
2,023
| – | – | ﹤0.01% | 263 |
|
|
2016
Q1 | $28K | Hold |
2,023
| – | – | ﹤0.01% | 275 |
|
|
2015
Q4 | $21K | Hold |
2,023
| – | – | ﹤0.01% | 114 |
|
|
2015
Q3 | $25K | Sell |
2,023
-6,185
| -75% | -$76.4K | ﹤0.01% | 123 |
|
|
2015
Q2 | $194K | Sell |
8,208
-14,394
| -64% | -$340K | 0.02% | 93 |
|
|
2015
Q1 | $674K | Sell |
22,602
-64,198
| -74% | -$1.91M | 0.08% | 63 |
|
|
2014
Q4 | $3.2M | Buy |
+86,800
| New | +$3.2M | 0.38% | 40 |
|