Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Hold
0
5443
2021
Q3
Hold
0
5317
2020
Q3
Sell
-68,869
Closed -$273K 4202
2020
Q2
$273K Buy
68,869
+51,390
+294% +$198K 0.02% 2825
2020
Q1
$51K Buy
+17,479
New +$110K ﹤0.01% 3411
2019
Q4
Hold
0
4317
2019
Q3
Hold
0
4106
2019
Q2
Sell
-18,859
Closed -$136K 4120
2019
Q1
$110K Buy
+18,859
New +$113K 0.01% 3415
2018
Q4
Sell
-6,248
Closed -$35.3K 4697
2018
Q3
$34K Buy
+6,248
New +$34.7K ﹤0.01% 4699
2018
Q2
Sell
-130,056
Closed -$815K 4595
2018
Q1
$900K Buy
130,056
+83,138
+177% +$804K 0.03% 2032
2017
Q4
$528 Buy
+46,918
New +$599K 0.01% 2550
2017
Q3
Hold
0
4142
2017
Q2
Hold
0
4543
2017
Q1
Hold
0
4724
2016
Q4
Hold
0
4763
2016
Q3
Sell
-7,803
Closed -$127K 4920
2016
Q2
$109K Buy
+7,803
New +$105K 0.01% 3439
2016
Q1
Hold
0
5369
2015
Q4
Hold
0
5325
2015
Q3
Sell
-24,940
Closed -$490K 5018
2015
Q2
$521K Buy
24,940
+11,520
+86% +$243K 0.03% 1627
2015
Q1
$265K Buy
13,420
+12,154
+960% +$270K 0.02% 1977
2014
Q4
$30K Sell
1,266
-849
-40% -$20.8K ﹤0.01% 3476
2014
Q3
$50K Buy
2,115
+807
+62% +$20.3K ﹤0.01% 3121
2014
Q2
$32 Sell
1,308
-27,921
-96% -$631K ﹤0.01% 3059
2014
Q1
$584 Buy
+29,229
New +$535K 0.06% 1181
2013
Q4
Hold
0
3655
2013
Q3
Hold
0
2954
2013
Q2
Hold
0
2977

Other funds holding BRFS