Wedbush Securities’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,378
| Closed | -$99K | – | 866 |
|
|
2017
Q2 | $99K | Hold |
10,378
| – | – | 0.01% | 775 |
|
|
2017
Q1 | $108K | Hold |
10,378
| – | – | 0.01% | 769 |
|
|
2016
Q4 | $90K | Hold |
10,378
| – | – | 0.01% | 749 |
|
|
2016
Q3 | $96K | Hold |
10,378
| – | – | 0.01% | 752 |
|
|
2016
Q2 | $93K | Hold |
10,378
| – | – | 0.02% | 700 |
|
|
2016
Q1 | $68K | Hold |
10,378
| – | – | 0.01% | 683 |
|
|
2015
Q4 | $48K | Sell |
10,378
-1,000
| -9% | -$4.63K | 0.01% | 683 |
|
|
2015
Q3 | $44K | Sell |
11,378
-6,492
| -36% | -$25.1K | 0.01% | 673 |
|
|
2015
Q2 | $93K | Sell |
17,870
-1,166
| -6% | -$6.07K | 0.02% | 663 |
|
|
2015
Q1 | $103K | Buy |
19,036
+898
| +5% | +$4.86K | 0.02% | 662 |
|
|
2014
Q4 | $114K | Sell |
18,138
-142,273
| -89% | -$894K | 0.02% | 634 |
|
|
2014
Q3 | $1.3M | Sell |
160,411
-17,564
| -10% | -$142K | 0.2% | 101 |
|
|
2014
Q2 | $1.91M | Sell |
177,975
-22,160
| -11% | -$238K | 0.3% | 70 |
|
|
2014
Q1 | $1.85M | Sell |
200,135
-2,310
| -1% | -$21.4K | 0.32% | 68 |
|
|
2013
Q4 | $2.3M | Buy |
202,445
+52,947
| +35% | +$600K | 0.54% | 40 |
|
|
2013
Q3 | $1.49M | Buy |
149,498
+50,845
| +52% | +$506K | 0.39% | 67 |
|
|
2013
Q2 | $1.03M | Buy |
+98,653
| New | +$1.03M | 0.28% | 98 |
|