Veritable’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 |
-38,600
| Closed | -$255K | – | 738 |
|
2016
Q1 | $255K | Sell |
38,600
-23,700
| -38% | -$157K | 0.01% | 602 |
|
2015
Q4 | $287K | Hold |
62,300
| – | – | 0.01% | 600 |
|
2015
Q3 | $242K | Buy |
62,300
+4,480
| +8% | +$17.4K | 0.01% | 616 |
|
2015
Q2 | $300K | Buy |
57,820
+2,515
| +5% | +$13K | 0.01% | 601 |
|
2015
Q1 | $300K | Buy |
55,305
+25,165
| +83% | +$137K | 0.01% | 745 |
|
2014
Q4 | $190K | Buy |
+30,140
| New | +$190K | ﹤0.01% | 888 |
|