Wellington Management Group’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,679
| Closed | -$51K | – | 1923 |
|
|
2020
Q3 | $51K | Sell |
15,679
-22,660
| -59% | -$73.7K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $152K | Buy |
+38,339
| New | +$152K | ﹤0.01% | 1824 |
|
|
2019
Q1 | – | Sell |
-291,878
| Closed | -$1.66M | – | 2039 |
|
|
2018
Q4 | $1.66M | Buy |
+291,878
| New | +$1.66M | ﹤0.01% | 1687 |
|
|
2017
Q4 | – | Sell |
-35,691
| Closed | -$514K | – | 2148 |
|
|
2017
Q3 | $514K | Sell |
35,691
-218,627
| -86% | -$3.15M | ﹤0.01% | 1989 |
|
|
2017
Q2 | $3M | Sell |
254,318
-16,102
| -6% | -$190K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $3.31M | Sell |
270,420
-3,706,458
| -93% | -$45.4M | ﹤0.01% | 1597 |
|
|
2016
Q4 | $58.7M | Sell |
3,976,878
-338,099
| -8% | -$4.99M | 0.01% | 670 |
|
|
2016
Q3 | $73.6M | Buy |
4,314,977
+3,765,143
| +685% | +$64.2M | 0.02% | 585 |
|
|
2016
Q2 | $7.66M | Buy |
549,834
+173,681
| +46% | +$2.42M | ﹤0.01% | 1212 |
|
|
2016
Q1 | $5.35M | Sell |
376,153
-30,590
| -8% | -$435K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $5.62M | Sell |
406,743
-65,152
| -14% | -$900K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $8.39M | Sell |
471,895
-7,075,533
| -94% | -$126M | ﹤0.01% | 1220 |
|
|
2015
Q2 | $158M | Sell |
7,547,428
-41,254
| -0.5% | -$863K | 0.04% | 373 |
|
|
2015
Q1 | $150M | Sell |
7,588,682
-75,993
| -1% | -$1.5M | 0.04% | 402 |
|
|
2014
Q4 | $179M | Buy |
7,664,675
+261,726
| +4% | +$6.11M | 0.05% | 364 |
|
|
2014
Q3 | $176M | Buy |
7,402,949
+715,127
| +11% | +$17M | 0.05% | 367 |
|
|
2014
Q2 | $163M | Buy |
6,687,822
+5,820,389
| +671% | +$141M | 0.04% | 416 |
|
|
2014
Q1 | $17.3M | Buy |
+867,433
| New | +$17.3M | ﹤0.01% | 1083 |
|
|
2013
Q4 | – | Sell |
-28,217
| Closed | -$692K | – | 2156 |
|
|
2013
Q3 | $692K | Hold |
28,217
| – | – | ﹤0.01% | 1889 |
|
|
2013
Q2 | $613K | Buy |
+28,217
| New | +$613K | ﹤0.01% | 1881 |
|