Thompson Davis & Co’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,040
| Closed | -$20K | – | 1157 |
|
|
2016
Q1 | $20K | Sell |
3,040
-1,210
| -28% | -$7.96K | 0.03% | 469 |
|
|
2015
Q4 | $20K | Hold |
4,250
| – | – | 0.03% | 472 |
|
|
2015
Q3 | $16K | Buy |
4,250
+1,420
| +50% | +$5.35K | 0.02% | 536 |
|
|
2015
Q2 | $15K | Buy |
2,830
+290
| +11% | +$1.54K | 0.02% | 631 |
|
|
2015
Q1 | $14K | Buy |
2,540
+765
| +43% | +$4.22K | 0.02% | 649 |
|
|
2014
Q4 | $11K | Buy |
+1,775
| New | +$11K | 0.01% | 717 |
|