W.H. Reaves & Co’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$1.62M | – | 121 |
|
|
2014
Q3 | $1.62M | Sell |
200,000
-442,100
| -69% | -$3.59M | 0.06% | 82 |
|
|
2014
Q2 | $6.88M | Sell |
642,100
-382,900
| -37% | -$4.1M | 0.22% | 65 |
|
|
2014
Q1 | $9.49M | Buy |
1,025,000
+65,000
| +7% | +$602K | 0.33% | 60 |
|
|
2013
Q4 | $10.9M | Buy |
960,000
+367,100
| +62% | +$4.16M | 0.36% | 55 |
|
|
2013
Q3 | $5.91M | Sell |
592,900
-38,100
| -6% | -$379K | 0.18% | 71 |
|
|
2013
Q2 | $6.57M | Buy |
+631,000
| New | +$6.57M | 0.21% | 67 |
|