USA Financial Formulas’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-51,725
| Closed | -$305K | – | 296 |
|
2018
Q4 | $305K | Sell |
51,725
-98
| -0.2% | -$578 | 0.08% | 229 |
|
2018
Q3 | $311K | Buy |
51,823
+21,865
| +73% | +$131K | 0.08% | 210 |
|
2018
Q2 | $317K | Sell |
29,958
-90
| -0.3% | -$952 | 0.08% | 238 |
|
2018
Q1 | $318K | Sell |
30,048
-13,803
| -31% | -$146K | 0.08% | 238 |
|
2017
Q4 | $458K | Sell |
43,851
-12,628
| -22% | -$132K | 0.11% | 171 |
|
2017
Q3 | $591K | Sell |
56,479
-21,713
| -28% | -$227K | 0.14% | 140 |
|
2017
Q2 | $744K | Buy |
+78,192
| New | +$744K | 0.18% | 115 |
|