TIS
Tortoise Index Solutions’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,815
| Closed | -$435K | – | 110 |
|
|
2021
Q2 | $435K | Buy |
58,815
+11,985
| +26% | +$88.6K | 0.09% | 69 |
|
|
2021
Q1 | $343K | Buy |
46,830
+6,469
| +16% | +$47.4K | 0.08% | 77 |
|
|
2020
Q4 | $347K | Buy |
40,361
+4,102
| +11% | +$35.3K | 0.1% | 65 |
|
|
2020
Q3 | $301K | Sell |
36,259
-1,920
| -5% | -$15.9K | 0.12% | 62 |
|
|
2020
Q2 | $401K | Sell |
38,179
-5,235
| -12% | -$55K | 0.14% | 45 |
|
|
2020
Q1 | $320K | Buy |
43,414
+5,241
| +14% | +$38.6K | 0.13% | 53 |
|
|
2019
Q4 | $575K | Buy |
38,173
+16,548
| +77% | +$249K | 0.12% | 47 |
|
|
2019
Q3 | $257K | Buy |
21,625
+10,349
| +92% | +$123K | 0.08% | 64 |
|
|
2019
Q2 | $137K | Sell |
11,276
-1,709
| -13% | -$20.8K | 0.04% | 76 |
|
|
2019
Q1 | $137K | Sell |
12,985
-373
| -3% | -$3.94K | 0.04% | 74 |
|
|
2018
Q4 | $108K | Sell |
13,358
-3,238
| -20% | -$26.2K | 0.04% | 66 |
|
|
2018
Q3 | $98K | Hold |
16,596
| – | – | 0.06% | 64 |
|
|
2018
Q2 | $100K | Buy |
+16,596
| New | +$100K | 0.07% | 67 |
|
|
2018
Q1 | – | Sell |
-21,493
| Closed | -$225K | – | 108 |
|
|
2017
Q4 | $225K | Buy |
+21,493
| New | +$225K | 0.2% | 48 |
|