Thomas White International’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-95,120
| Closed | -$1.4M | – | 332 |
|
2016
Q4 | $1.4M | Buy |
95,120
+16,863
| +22% | +$249K | 0.21% | 101 |
|
2016
Q3 | $1.34M | Buy |
78,257
+37,402
| +92% | +$638K | 0.19% | 101 |
|
2016
Q2 | $569K | Buy |
40,855
+5,227
| +15% | +$72.8K | 0.08% | 160 |
|
2016
Q1 | $507K | Buy |
35,628
+2,650
| +8% | +$37.7K | 0.07% | 162 |
|
2015
Q4 | $456K | Buy |
32,978
+3,773
| +13% | +$52.2K | 0.06% | 168 |
|
2015
Q3 | $520K | Buy |
29,205
+83
| +0.3% | +$1.48K | 0.08% | 164 |
|
2015
Q2 | $609K | Buy |
+29,122
| New | +$609K | 0.08% | 154 |
|
2014
Q1 | – | Sell |
-5,168
| Closed | -$108K | – | 357 |
|
2013
Q4 | $108K | Buy |
5,168
+4,440
| +610% | +$92.8K | 0.02% | 263 |
|
2013
Q3 | $18K | Buy |
+728
| New | +$18K | ﹤0.01% | 272 |
|